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 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 4 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 6 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 7 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 10 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 13 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 14 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 15 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 17 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 18 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 19 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 20 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 21 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 24 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 26 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 27 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 28 | RP | Realpage INC | Stock-Other | — | — | — | |
| 29 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 31 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 32 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 33 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 38 | DAN | Dana INC | Stock-Other | — | — | — | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 43 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 44 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 45 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 47 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 50 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — |