CIK: 0001704677
Total reported value
$329.5M
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | — | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | +81.37% | |
| 8 | ✓ | Stock-Other | 0.05% | — | — | ||
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | +45.45% | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 14 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | — | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 17 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.04% | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -32.18% | |
| 19 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.04% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -25.00% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | +37.59% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +44.35% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 30 | AXTI | Axt INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.04% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.04% | — | — | |
| 35 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.04% | — | — | |
| 36 | FSTR | Foster (lb) Co-a | Stock-Other | 0.04% | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.04% | — | — | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -14.94% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +27.62% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | +50.00% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — |