CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 3 | CC | Chemours Co/the | Stock-Materials | — | — | -0.68% | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +6066.67% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +68.42% | |
| 7 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +52.41% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +5.68% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | — | — | -3.28% | |
| 12 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | — | — | +56.30% | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | — | — | -11.70% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +5.44% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | RES | Rpc INC | Stock-Other | — | — | — | |
| 22 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -77.52% | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | — | — | -99.17% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | — | — | -12.37% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | — | — | -55.01% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +122.64% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +107.13% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +71.56% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -99.47% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -12.27% | |
| 41 | DAN | Dana INC | Stock-Other | — | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +58.57% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 45 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +27.91% | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | -7.06% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — |