CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +0.42% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -97.74% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -21.00% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +210.00% | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 7 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -20.00% | |
| 8 | TREX | Trex Company INC | Stock-Industrials | — | — | +44.23% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -58.18% | |
| 10 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 11 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -53.32% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +125.00% | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 14 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 15 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 18 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -39.98% | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 20 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 21 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | +75.00% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -4.55% | |
| 23 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 25 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +94.50% | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -27.19% | |
| 27 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +92.31% | |
| 28 | BGS | B&g Foods INC | Stock-Other | — | — | -77.31% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 30 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -70.36% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 32 | PRSP | Perspecta INC | Stock-Other | — | — | +71.54% | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +45.31% | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +705.13% | |
| 35 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +124.39% | |
| 36 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +120.00% | |
| 37 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 38 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +80.76% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +57.20% | |
| 42 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -10.91% | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 44 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +104.08% | |
| 45 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 46 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | — | |
| 47 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +7.50% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | — |