CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 2 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 4 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 6 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 8 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 9 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 10 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 16 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 18 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 27 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -2.91% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 32 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 34 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 36 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 37 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 41 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -83.21% | |
| 45 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 46 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 47 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | — | — | — |