CIK: 0001737089
Total reported value
$3.5B
Showing top 55 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBCTEUR | People's United Financial | Stock-Other | — | — | +209.88% | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -68.68% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -16.33% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | -0.43% | -14.29% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 7 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -16.04% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 9 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 11 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -64.42% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.27% | — | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 19 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 23 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 24 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -38.78% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | — | — | +37.18% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 30 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 33 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -92.07% | |
| 34 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 37 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 38 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +95.59% | |
| 39 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 42 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -69.05% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -15.00% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | — | — | -66.67% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | — |