CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -1.96% | |
| 2 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | — | |
| 3 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.02% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -27.01% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.02% | — | +2.04% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | +2.00% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -28.04% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.02% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -1.31% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +4.96% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +7.14% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -10.11% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | -2.97% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +93.02% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -10.62% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 29 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -4.71% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +1.09% | |
| 32 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +106.10% | |
| 33 | ✓ | Csra INC | Stock-Other | 0.02% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +13.51% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 37 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -3.13% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +10.82% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -0.93% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -1.62% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -21.88% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +20.00% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +40.82% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -15.10% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — |