CIK: 0001711615
Total reported value
$27.6B
Showing top 167 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -47.86% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.25% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +2.49% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -18.11% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -56.52% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +1.42% | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -1.79% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -24.14% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -93.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -4.53% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -26.86% | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +0.91% | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -0.03% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +10.28% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -0.88% | |
| 17 | GLW | Corning INC | Stock-Tech | — | — | -7.82% | |
| 18 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -16.56% | |
| 19 | SLB | Slb LTD | Stock-Energy | — | — | +4.91% | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | -0.02% | |
| 21 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -5.03% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | — | — | -3.55% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -2.65% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +8.39% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | -12.60% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -1.11% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +1.48% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -4.75% | |
| 29 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | — | — | -2.52% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -5.29% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -4.47% | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +3.06% | |
| 34 | XPO | Xpo INC | Stock-Industrials | — | — | -31.46% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | — | — | -20.64% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -4.16% | |
| 37 | SRE | Sempra | Stock-Utilities | — | — | -40.81% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +17.33% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -87.70% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | — | — | +7.72% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +55.07% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | — | — | -11.31% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -0.16% | |
| 45 | EXPO | Exponent INC | Stock-Industrials | — | — | +0.33% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +14.20% | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | -6.46% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -2.67% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -2.98% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -1.56% |