CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | — | — | +17.43% | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | -6.31% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +10.61% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | — | — | +64.29% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -8.91% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | — | — | +57.58% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | — | — | +74.41% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +24.94% | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +53.73% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | — | — | -14.99% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -49.54% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -43.33% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +69.89% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +11.11% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +60.51% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +100.32% | |
| 20 | IT | Gartner INC | Stock-Tech | — | — | +31.87% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +194.12% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +6.67% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | +32.50% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +20.37% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +60.44% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +186.99% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | — | — | -21.20% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +7.37% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +167.31% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | +45.88% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -62.20% | |
| 35 | NTAP | Netapp INC | Stock-Tech | — | -0.27% | +33.49% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | -62.55% | |
| 37 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | — | — | +433.33% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -67.88% | |
| 41 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | — | — | -57.85% | |
| 43 | FMC | Fmc CORP | Stock-Materials | — | — | +63.64% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | — | +0.17% | +51.97% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | RF | Regions Financial CORP | Stock-Financials | — | — | +44.21% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +4.47% | |
| 48 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -76.68% | |
| 49 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -58.72% |