CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 4 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 9 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 11 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 12 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 14 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 19 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 20 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 23 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 24 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | -0.08% | — | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 29 | MKGIDEUR | Monaker Group INC | Stock-Other | — | — | — | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 33 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 38 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 42 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 43 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 44 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 46 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 50 | RFIL | Rf Industries LTD | Stock-Other | — | — | — |