CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 2 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 4 | LTC | Ltc Properties INC | Stock-Other | — | — | +0.62% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | — | — | +64.33% | |
| 7 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +14.26% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 10 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 12 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +15.69% | |
| 13 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 14 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 15 | PEGA | Pegasystems INC | Stock-Tech | — | — | -50.00% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -24.64% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 18 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 19 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +100.00% | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | — | — | +0.74% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +400.00% | |
| 24 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +15.36% | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 26 | GL | Globe Life INC | Stock-Financials | — | — | -21.77% | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +27.10% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +94.81% | |
| 29 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -5.00% | |
| 30 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 31 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 32 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -68.16% | |
| 34 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -28.47% | |
| 36 | L | Loews CORP | Stock-Financials | — | — | +66.27% | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +3.05% | |
| 38 | ON | On Semiconductor | Stock-Tech | — | — | -33.51% | |
| 39 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +29.56% | |
| 40 | FFIV | F5 INC | Stock-Tech | — | — | -18.82% | |
| 41 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +1.61% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -15.10% | |
| 44 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 45 | CRH | CRH plc | Stock-Materials | — | — | +12.57% | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +0.31% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +2.99% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | — | — | -23.08% |