CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -1.30% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -18.49% | |
| 3 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -18.96% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +2.29% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.91% | |
| 7 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -68.21% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +1.24% | |
| 9 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | — | |
| 10 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -3.58% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -44.27% | |
| 12 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | — | — | +18.56% | |
| 14 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +0.06% | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +28.46% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 18 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -21.30% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +2.46% | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | — | — | -9.65% | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +39814.00% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +552.22% | |
| 24 | SPAQUSD | Fisker INC | Stock-Other | — | — | +240.28% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +36.20% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -3.85% | |
| 27 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 28 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 30 | BXP | Bxp INC | Stock-Real Estate | — | — | -43.05% | |
| 31 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +473.66% | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +2.65% | |
| 34 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -56.28% | |
| 35 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +37.68% | |
| 36 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 37 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +50.00% | |
| 39 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | +1.56% | |
| 40 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +614.03% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 42 | NCNO* | Ncino Opco INC | Stock-Other | — | — | +96.30% | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +4.40% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +171.16% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -5.57% | |
| 46 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -3.29% | |
| 47 | ON | On Semiconductor | Stock-Tech | — | — | +5.00% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -9.33% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -1.06% |