CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +39.75% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -71.68% | |
| 10 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 11 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +441.67% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +29.82% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 20 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 23 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | — | |
| 24 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Clearbridge | Stock-Other | 0.01% | — | — | |
| 26 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -89.49% | |
| 28 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 29 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.01% | — | -62.97% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -47.16% | ||
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 34 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 35 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -55.97% | |
| 38 | ✓ | KBS Legacy Partners Apartment REIT Inc USA | Stock-Other | 0.01% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -42.02% | |
| 40 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.01% | — | -37.14% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +30.42% | |
| 42 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 45 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.01% | — | -36.23% | |
| 46 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -10.87% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +1300.00% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -23.01% |