CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +17.91% | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 4 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 5 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +13.83% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -57.09% | |
| 18 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 19 | TRU | Transunion | Stock-Financials | — | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 22 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 35 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -51.66% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — |