CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +209.14% | |
| 2 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 3 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +0.91% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -34.90% | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +153.00% | |
| 6 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | +9.80% | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +2.92% | |
| 9 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -8.38% | |
| 11 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | -0.04% | |
| 12 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 14 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 16 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 17 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -12.31% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -13.39% | |
| 22 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 25 | CALY | Callaway Golf Company | Stock-Other | — | — | +76.92% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | — | — | +47.28% | |
| 27 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -6.36% | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 29 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 31 | STAA | Staar Surgical Co | Stock-Other | — | — | -12.71% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -49.96% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | — | — | -6.33% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -30.25% | |
| 37 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -17.07% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -10.37% | |
| 39 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -8.77% | |
| 40 | ON | On Semiconductor | Stock-Tech | — | — | +12.74% | |
| 41 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +6.45% | |
| 42 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | — | — | -30.75% | |
| 44 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +3.44% | |
| 45 | PRI | Primerica INC | Stock-Financials | — | — | +4.76% | |
| 46 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 49 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | — | — | +74.93% |