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 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 2 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 3 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -57.82% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +48.65% | |
| 7 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -69.90% | |
| 9 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +65.71% | |
| 11 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -16.67% | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 13 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +26.75% | |
| 14 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 15 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 17 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 18 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -63.63% | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 20 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 21 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -40.76% | |
| 23 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 24 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 26 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 27 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | — | — | +112.07% | |
| 29 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | — | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | — | +0.07% | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -84.96% | |
| 33 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +315.15% | |
| 35 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -90.11% | |
| 36 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -32.20% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +0.23% | |
| 39 | TRU | Transunion | Stock-Financials | — | — | — | |
| 40 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 41 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 43 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +1.23% | |
| 44 | IHS | Ihs Markit LTD | Stock-Other | — | — | +107.81% | |
| 45 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 46 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 47 | CRCEUR | California Resources CORP | Stock-Other | — | — | +264.86% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 49 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -37.29% |