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 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -0.99% | |
| 2 | RS | Reliance INC | Stock-Materials | — | — | +98.13% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +14.45% | |
| 5 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | -6.02% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -37.04% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +123.67% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | — | — | +27.55% | |
| 10 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | — | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | — | — | -39.38% | |
| 12 | GAIA | Gaia INC | Stock-Other | — | — | -15.96% | |
| 13 | HES | Hess CORP | Stock-Other | — | — | +0.40% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +10.34% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -6.79% | |
| 16 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +3.68% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +146.03% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +51.19% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -10.93% | |
| 22 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 24 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 26 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 28 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -65.14% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -39.13% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | — | — | +110.00% | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 33 | JGH | Nuveen Global High Income | Stock-Other | — | — | +855.26% | |
| 34 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -99.80% | |
| 36 | ARNCCHF | Arconic INC | Stock-Other | — | — | +15.49% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 38 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 39 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -59.68% | |
| 40 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -54.55% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | — | — | +142.31% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 44 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 46 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 47 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | — | — | — |