CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +18.14% | |
| 2 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | — | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +1.83% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +16.90% | |
| 5 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 6 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 8 | IEX | Idex CORP | Stock-Industrials | — | — | +60.00% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | -13.17% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -26.27% | |
| 13 | EIX | Edison International | Stock-Utilities | — | — | +270.51% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +24.36% | |
| 16 | AES | Aes CORP | Stock-Utilities | — | — | +57.75% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +39.28% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -22.64% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -24.82% | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -0.52% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -99.20% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +51.28% | |
| 26 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 27 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +105.05% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +128.00% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +14.17% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -37.91% | |
| 33 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | — | -0.20% | -14.39% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +18.18% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +16.67% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -14.35% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +12.13% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +21.33% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -16.28% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -24.82% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +157.14% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +19.64% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | — | — | +716.67% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | — | — | +72.66% | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +16.92% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +18.27% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +58.44% |