CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACT | Transact Technologies INC | Stock-Other | 0.02% | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -23.08% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 6 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +74.67% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 17 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -18.34% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.01% | — | -33.33% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +370.00% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | -0.20% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -8.29% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +5.96% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +183.08% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -0.39% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +64.22% | |
| 38 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -0.36% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -18.56% | |
| 45 | MG | Mistras Group INC | Stock-Other | 0.01% | — | — | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -0.41% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +21.62% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — |