CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 10 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 12 | HES | Hess CORP | Stock-Other | — | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 17 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 20 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -98.84% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 36 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 37 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 41 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 44 | AIG | American International Group | Stock-Financials | — | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 49 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — |