CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | SR | Spire INC | Stock-Utilities | 0.02% | — | +12.48% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +108.00% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +262.00% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 10 | AREXQ | Approach Resources INC | Stock-Other | 0.02% | — | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | +10.11% | ||
| 13 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 16 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +167.10% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.02% | — | -39.93% | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -19.35% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -16.87% | |
| 28 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -49.51% | |
| 31 | ✓ | Stock-Other | 0.02% | — | -14.57% | ||
| 32 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | -23.69% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 36 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | 0.02% | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 40 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.02% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 44 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -5.78% | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +242.98% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 49 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — |