CIK: 0001704677
Total reported value
$329.5M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -25.40% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +50.00% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 0.06% | — | — | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.06% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | — | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -7.34% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -1.63% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.05% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +106.38% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +4.33% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | -31.13% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -2.12% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.04% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -6.20% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +50.00% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.04% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -48.61% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 43 | AEGN | Aegion CORP | Stock-Other | 0.03% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 45 | OSBC 7.8 06-30-33 | Old Second Cap Trust I | Stock-Other | 0.03% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -5.57% | |
| 49 | WT | Wisdomtree INC | Stock-Other | 0.03% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — |