CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -5.81% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 4 | AIG | American International Group | Stock-Financials | — | — | — | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +109.25% | |
| 6 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | +1066.67% | |
| 8 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -99.02% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +8.16% | |
| 13 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | — | — | +0.36% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +80.09% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +16.30% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | -0.94% | -0.57% | |
| 24 | SLB | Slb LTD | Stock-Energy | — | — | +545.24% | |
| 25 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | — | — | -14.04% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -14.04% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | — | — | +9.43% | |
| 39 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 42 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 44 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 45 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +189.29% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -99.60% |