CIK: 0001737089
Total reported value
$3.5B
Showing top 73 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -91.34% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | -0.43% | +16.67% | |
| 3 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 4 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 6 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 7 | RPM | Rpm International INC | Stock-Materials | — | — | +25.00% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | — | — | +45.00% | |
| 9 | TER | Teradyne INC | Stock-Tech | — | — | +44.44% | |
| 10 | TTC | Toro Co | Stock-Industrials | — | — | +26.67% | |
| 11 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | +22.22% | |
| 13 | CGNX | Cognex CORP | Stock-Tech | — | — | +20.83% | |
| 14 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +240.00% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | — | — | +28.57% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -23.73% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -2.00% | |
| 19 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 20 | MASI* | Masimo CORP | Stock-Other | — | — | +16.67% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.27% | — | |
| 22 | LII | Lennox International INC | Stock-Industrials | — | — | +20.00% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +16.67% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +4.00% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | — | — | -39.34% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | +4.76% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -61.85% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +25.00% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +220.00% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +187.50% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -14.78% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -99.84% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +15.38% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -81.08% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 39 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | — | — | +2.44% | |
| 42 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +28.00% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -1.41% | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -59.02% | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -66.67% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | +27.59% |