CIK: 0001737089
Total reported value
$3.5B
Showing top 168 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | — | — | -10.56% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +58.11% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -28.57% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +770.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | -0.52% | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +45.16% | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +12.00% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +16.73% | |
| 11 | HO1 | Hologic INC | Stock-Other | — | — | +10.14% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -2.11% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +47.95% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +144.44% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -28.75% | |
| 18 | FTV | Fortive CORP | Stock-Tech | — | — | -38.27% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -2.56% | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +36.00% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | — | — | +50.00% | |
| 23 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | — | — | -74.19% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -36.14% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -30.77% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +28.57% | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | — | — | -20.45% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | — | — | +12.90% | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | +15.38% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | +98.31% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +36.84% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +48.39% | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -7.59% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -50.00% | |
| 39 | AME | Ametek INC | Stock-Industrials | — | — | -37.66% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | — | — | -61.07% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +497.92% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -34.78% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +12.24% | |
| 44 | ✓ | Stock-Other | — | — | +110.78% | ||
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -22.58% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -25.93% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +183.33% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -70.91% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -27.03% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | — | — | +102.94% |