CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -1.35% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -57.97% | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +205.11% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -23.10% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +4.08% | |
| 6 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | +17.71% | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | -68.69% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +5.08% | |
| 9 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +3.25% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -2.43% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +2.81% | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -65.69% | ||
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +93.88% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -2.77% | |
| 16 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -12.37% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +4.04% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -2.15% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -13.26% | |
| 22 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +200.00% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -25.76% | |
| 24 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +130.19% | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 27 | CMA | Comerica INC | Stock-Other | — | — | -30.41% | |
| 28 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +200.36% | |
| 30 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +0.08% | |
| 31 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +3.14% | |
| 32 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +0.09% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +31.58% | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -39.03% | |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 37 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 38 | HIIQEUR | Benefytt Technologies INC | Stock-Other | — | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | — | — | +0.38% | |
| 40 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | +451.43% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +18.73% | |
| 42 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | — | — | +8.20% | |
| 46 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -40.97% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -47.42% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -9.24% | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +8.94% |