CIK: 0001704677
Total reported value
$329.5M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.03% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.03% | — | — | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 28 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 32 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | — | |
| 36 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 37 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.02% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — |