CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | — | — | +6.78% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -37.47% | |
| 3 | GLW | Corning INC | Stock-Tech | — | — | +2.74% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -97.95% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -4.86% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | — | — | +13.81% | |
| 7 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -18.06% | |
| 9 | CE | Celanese CORP | Stock-Materials | — | — | +6.88% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -40.46% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +10.28% | |
| 12 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 13 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -97.94% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +2.16% | |
| 15 | EIX | Edison International | Stock-Utilities | — | — | +7.97% | |
| 16 | XYL | Xylem INC | Stock-Industrials | — | — | +0.30% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10.08% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +40.46% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +3.46% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | +27.83% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | — | — | +39.20% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +11.74% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +2.26% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +3.39% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -19.37% | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | +5.43% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | — | — | +3.69% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -2.85% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +28.17% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 31 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -26.36% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +10.41% | |
| 34 | OGN | Organon & Co | Stock-Healthcare | — | — | -48.90% | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -0.59% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +13.90% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | — | — | +4.64% | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 39 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +25.09% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | — | — | +10.23% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +18.58% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -32.69% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +51.36% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | — | +0.17% | +4.67% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +9.17% |