CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | — | — | +24.50% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | — | — | +22.24% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +21.99% | |
| 4 | AKX | Ansys INC | Stock-Other | — | — | -15.69% | |
| 5 | LBEUR | L Brands INC | Stock-Other | — | — | +19.70% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | — | — | +27.37% | |
| 7 | IT | Gartner INC | Stock-Tech | — | — | +30.00% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +22.64% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +12.00% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | — | — | +22.89% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | — | — | +27.59% | |
| 12 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +14.29% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +24.08% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +35.83% | |
| 16 | HAL | Halliburton Co | Stock-Energy | — | — | +1.80% | |
| 17 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | — | — | +16.67% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +18.00% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | — | — | +5.70% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | +23.65% | |
| 24 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +23.13% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -74.53% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | — | +0.17% | +26.94% | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -18.49% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +37.25% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | — | — | +18.28% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +25.63% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +4.78% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +11.11% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -50.75% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +25.33% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +21.54% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | — | — | -99.15% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +18.43% | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +24.12% | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +20.33% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +30.36% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -67.94% | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -99.33% | |
| 45 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +57.34% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | +11.46% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +7.32% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 50 | BXP | Bxp INC | Stock-Real Estate | — | — | +27.27% |