CIK: 0001739943
Total reported value
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Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | — | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | 0.94% | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 0.86% | — | — | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | — | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.79% | — | +423.11% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.78% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +96.19% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | 0.77% | — | — | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | 0.77% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +178.86% | |
| 11 | CRI | Carter's INC | Stock-Other | 0.77% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.74% | — | +155.24% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.74% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.71% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.67% | — | — | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.64% | — | -33.54% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | — | -23.28% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.62% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +105.43% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.61% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +63.80% | |
| 26 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.60% | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.60% | — | +33.58% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.59% | — | +97.72% | |
| 29 | CMA | Comerica INC | Stock-Other | 0.58% | — | — | |
| 30 | SF9 | Sanderson Farms INC | Stock-Other | 0.58% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.57% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | +224.61% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.56% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | — | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.55% | — | — | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.54% | — | — | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.53% | — | +134.98% | |
| 38 | PB | Prosperity Bancshares INC | Stock-Financials | 0.53% | — | +89.91% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.53% | — | +32.38% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.53% | — | -17.75% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | 0.50% | — | — | |
| 43 | ✓ | Stock-Other | 0.50% | — | — | ||
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | — | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.49% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.49% | — | +46.85% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.48% | — | +41.21% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +0.7% | +423.11% | Add |
| 2 | WMT | Walmart INC | +0.4% | +178.86% | Add |
| 3 | PODD | Insulet CORP | -0.7% | -84.59% | Trim |
| 4 | LRCXEUR | Lam Research CORP | -0.9% | -82.98% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 6 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 7 | VOYA | Voya Financial INC | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 9 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 10 | CAH | Cardinal Health INC | — | NEW | New buy |
| 11 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 12 | IDA | Idacorp INC | — | NEW | New buy |
| 13 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 14 | CRI | Carter's INC | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 17 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 18 | TOL | Toll Brothers INC | — | NEW | New buy |
| 19 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 20 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 21 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 22 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 23 | AMT | American Tower CORP | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 26 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 28 | CMA | Comerica INC | — | NEW | New buy |
| 29 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 30 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 31 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 33 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | NEW | New buy |
| 35 | HUM | Humana INC | — | NEW | New buy |
| 36 | MKL | Markel Group INC | — | NEW | New buy |
| 37 | INCY | Incyte CORP | — | EXIT | Sold out |
| 38 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 39 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 40 | TER | Teradyne INC | — | EXIT | Sold out |
| 41 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 44 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |