CIK: 0001739439
Total reported value
$56.4B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 4 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.09% | — | |
| 6 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 7 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | — | -0.05% | — | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 16 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 19 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 35 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 37 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.11% | EXIT | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 48 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 50 | VREX | Varex Imaging CORP | Stock-Other | — | — | — |