CIK: 0001676613
Total reported value
$607.0M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.02% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 12 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | TWIN | Twin Disc INC | Stock-Other | 0.02% | — | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 36 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.01% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 40 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.01% | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — |