CIK: 0001714524
Total reported value
—
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 2 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +88.30% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +148.85% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | +3740.00% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +1100.00% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | — | — | +14.55% | |
| 12 | TRU | Transunion | Stock-Financials | — | — | — | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | +2714.29% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | — | — | +673.61% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +860.00% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 17 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 20 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 22 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +211.11% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 27 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 29 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -40.54% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -57.27% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | DAN | Dana INC | Stock-Other | — | — | — | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +4657.24% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +271.95% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +91.30% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +70.83% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 46 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +158.27% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | — | — | — |