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 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | — | — | -8.04% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -31.41% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -41.06% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | +13.63% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -4.22% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +2580.00% | |
| 11 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +137.79% | |
| 15 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +300.00% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -8.27% | |
| 17 | OSBCAD | Norbord INC | Stock-Other | — | — | -9.11% | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +4.63% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -6.36% | |
| 21 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -23.87% | |
| 22 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +0.56% | |
| 23 | DSEUR | Drive Shack INC | Stock-Other | — | — | -1.64% | |
| 24 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -9.66% | |
| 26 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -21.49% | |
| 27 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 28 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -71.88% | |
| 30 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 31 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 32 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 33 | ✓ | Athenahealth INC | Stock-Other | — | — | +11.67% | |
| 34 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +0.54% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +0.10% | |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 37 | UPBD | Upbound Group INC | Stock-Other | — | — | -35.71% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -1.78% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -3.98% | |
| 40 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +0.97% | |
| 42 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 43 | FDC | First Data Corp- Class A | Stock-Other | — | — | -93.11% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 45 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -54.69% | |
| 46 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +1866.67% | |
| 48 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +1494.59% | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — |