CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +22.70% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -0.90% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -6.67% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -1.74% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +23.51% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -1.96% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -24.03% | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +4.35% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 20 | PRKR | Parkervision INC | Stock-Other | 0.01% | — | — | |
| 21 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +39.37% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -50.00% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -1.08% | |
| 26 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -2.56% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -5.99% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -25.69% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -40.84% | |
| 30 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 31 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +85.82% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 34 | MG | Mistras Group INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -9.77% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -3.99% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -60.00% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.01% | — | -21.87% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -13.08% |