CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 4 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.06% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | — | -0.05% | +2.38% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | — | — | -8.15% | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 25 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 31 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -24.01% | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 38 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 41 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 48 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 50 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — |