CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +10.42% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +18.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -18.82% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -48.66% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +180.00% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -20.92% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | — | — | -25.14% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +633.33% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -98.75% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | — | — | -58.06% | |
| 16 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +100.00% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +4.44% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +10.00% | |
| 20 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 21 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 22 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +191.67% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +139.47% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -46.96% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | -0.94% | +6.90% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +100.00% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | — | — | +260.61% | |
| 29 | MSCI | Msci INC | Stock-Financials | — | — | +5.08% | |
| 30 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | — | — | -50.00% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | — | — | +18.52% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -79.48% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +42.86% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -87.47% | |
| 37 | OKE | Oneok INC | Stock-Energy | — | — | +107.22% | |
| 38 | XYL | Xylem INC | Stock-Industrials | — | — | +315.00% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +166.27% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +61.67% | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | +152.73% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | — | — | +17.11% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +208.14% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -70.52% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -92.80% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -1.89% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +106.67% |