CIK: 0001730810
Total reported value
$715.1M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 3 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Marathon Patent Group INC | Stock-Other | 0.01% | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 13 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | -0.12% | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 20 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | — | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 34 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 36 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 45 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | — | — | — |