CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -62.18% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +116.60% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +83.64% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +12.50% | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -98.57% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | — | — | -10.49% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | — | — | -38.23% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.81% | -96.86% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -97.49% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -99.44% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -97.09% | |
| 13 | AIG | American International Group | Stock-Financials | — | — | +7.26% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | — | — | +9.36% | |
| 15 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +7.94% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | — | — | +8.37% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +17.12% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | — | — | -16.42% | |
| 20 | STE | STERIS plc | Stock-Healthcare | — | — | +66.10% | |
| 21 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | — | -0.21% | -62.36% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +3.53% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -11.34% | |
| 25 | DE | Deere & Co | Stock-Industrials | — | — | +9.86% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | — | +0.20% | +131.88% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | — | — | +107.69% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -47.37% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +4.98% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +5.56% | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | — | — | -63.01% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +11.76% | |
| 34 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -99.47% | |
| 36 | KLAC | Kla CORP | Stock-Tech | — | — | -72.44% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | — | — | +7.03% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | — | — | -63.51% | |
| 39 | SRE | Sempra | Stock-Utilities | — | — | +8.22% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | — | — | -92.49% | |
| 41 | FISV | Fiserv INC | Stock-Other | — | — | +8.41% | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +11.19% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -35.23% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +9.58% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +8.22% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | -0.94% | +41.13% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -99.06% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -18.18% | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +91.34% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +18.97% |