CIK: 0001737089
Total reported value
$3.5B
Showing top 188 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -12.73% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -17.86% | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -32.63% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +10.00% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | — | -0.20% | -95.26% | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -67.23% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -32.81% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +16.67% | |
| 10 | UDR | Udr INC | Stock-Real Estate | — | — | +7.89% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -46.38% | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -99.88% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +10.34% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | +250.00% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +9.80% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +16.05% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | +7.14% | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | +5.69% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +5.56% | |
| 22 | AKX | Ansys INC | Stock-Other | — | — | +5.26% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -5.00% | |
| 24 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 25 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +116.67% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +27.59% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +8.00% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +93.33% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +9.43% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +8.82% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | — | — | -51.54% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | — | — | -38.30% | |
| 34 | CMA | Comerica INC | Stock-Other | — | — | +35.00% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +9.09% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -75.45% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -39.53% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -95.44% | |
| 39 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | +47.62% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +11.54% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -58.86% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +8.97% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +9.68% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +8.20% | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -36.36% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10.45% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -99.78% | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +5.13% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -13.95% |