CIK: 0001737089
Total reported value
$3.5B
Showing top 67 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 2 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -37.80% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | — | — | +42.42% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | — | — | -13.89% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +35.14% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | — | — | +82.50% | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +5.00% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +7.69% | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 22 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +1.14% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | — | — | +2.27% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -8.96% | |
| 27 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 28 | TTC | Toro Co | Stock-Industrials | — | — | +5.26% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -73.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.27% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | -93.15% | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 36 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 37 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 39 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | — | — | +2.34% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | — | — | +5.00% | |
| 43 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +37.50% | |
| 47 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 50 | MASI* | Masimo CORP | Stock-Other | — | — | — |