CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 2 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 3 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 4 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | +52.17% | |
| 5 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +12.83% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 7 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 8 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +1.53% | |
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -41.36% | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -36.04% | |
| 14 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | — | — | +95.65% | |
| 15 | RLI | Rli CORP | Stock-Financials | — | — | +100.00% | |
| 16 | RDWR | Radware Ltd. | Stock-Other | — | — | +34.83% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -17.82% | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -53.01% | |
| 19 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 21 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 22 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 26 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -2.28% | |
| 27 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 28 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 29 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 31 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 32 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 33 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 34 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 35 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 36 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 39 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -9.08% | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +219.80% | |
| 41 | RP | Realpage INC | Stock-Other | — | — | -6.52% | |
| 42 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 43 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -67.74% | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 46 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +200.00% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +48.00% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 50 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -86.94% |