CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 3 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 4 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 6 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 7 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 9 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 11 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 21 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | — | -0.21% | — | |
| 26 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 28 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 29 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 33 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 34 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 35 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 37 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 39 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 43 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 44 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 46 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 47 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 49 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — |