CIK: 0001737089
Total reported value
$3.5B
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +14.81% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +75.00% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +9.09% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | — | — | +16.26% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +21.05% | |
| 12 | XYL | Xylem INC | Stock-Industrials | — | — | -50.00% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 15 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -99.89% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -79.87% | |
| 21 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -18.60% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | — | — | +13.33% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | — | — | +10.00% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 30 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 31 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | — | — | -66.67% | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +8.45% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -99.87% | |
| 36 | NI | Nisource INC | Stock-Utilities | — | — | -12.31% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -99.79% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +47.06% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +293.75% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -99.75% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — |