CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | — | — | +11.11% | |
| 2 | IEX | Idex CORP | Stock-Industrials | — | — | +31.58% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | — | — | +42.86% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | — | — | +240.30% | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +7.75% | |
| 6 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +8.47% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +69.44% | |
| 9 | ✓ | Mylan N V | Stock-Other | — | — | +682.46% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +51.61% | |
| 11 | URI | United Rentals INC | Stock-Industrials | — | — | +542.86% | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +17.39% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +175.00% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +140.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | — | — | -47.24% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | — | — | +26.74% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -6.76% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | -11.72% | |
| 20 | WEX | Wex INC | Stock-Tech | — | — | +16.67% | |
| 21 | NUE | Nucor CORP | Stock-Materials | — | — | -2.33% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +51.11% | |
| 23 | GEN | Gen Digital INC | Stock-Tech | — | — | +947.06% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +40.91% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +65.52% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +114.04% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | — | — | +40.00% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +387.80% | |
| 33 | FMC | Fmc CORP | Stock-Materials | — | — | +173.08% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -99.78% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | — | — | +100.00% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -99.78% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | — | — | -45.77% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +76.92% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | +16.95% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | +92.05% | |
| 41 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -8.93% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +13.04% | |
| 46 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | — | — | +74.29% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +675.00% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -60.50% |