CIK: 0001737089
Total reported value
$3.5B
Showing top 160 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +0.79% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -7.07% | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -17.22% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.39% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +22.22% | |
| 9 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -10.88% | |
| 11 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | -45.59% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 13 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -4.85% | |
| 17 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -24.26% | |
| 18 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +19.79% | ||
| 21 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -46.41% | |
| 24 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | -13.82% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -33.18% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 27 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | -25.41% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | — | — | +45.38% | |
| 30 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | +107.00% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 32 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 33 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -24.77% | |
| 36 | VNT | Vontier CORP | Stock-Tech | — | — | +18.72% | |
| 37 | WU | Western Union Co | Stock-Financials | — | — | -33.18% | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 40 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 41 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -13.89% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 45 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -85.93% | |
| 47 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | -24.51% | |
| 49 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — |