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 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 3 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 4 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 9 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 13 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 14 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 18 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 22 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 24 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 28 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | — | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 33 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 39 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 47 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 48 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 49 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 50 | FTS | Fortis INC | Stock-Utilities | — | — | — |