CIK: 0001715593
Total reported value
$2.2B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | — | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.09% | — | — | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | — | |
| 13 | EPR | Epr Properties | Stock-Real Estate | 0.09% | — | — | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | — | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.22% | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 0.09% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | +0.13% | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.08% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 33 | DLX | Deluxe CORP | Stock-Other | 0.08% | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 36 | FORM | Formfactor INC | Stock-Tech | 0.08% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | — | |
| 38 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.08% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | — | |
| 40 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.08% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 42 | ✓ | Carey Watermark Investors Inc | Stock-Other | 0.08% | — | — | |
| 43 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.07% | — | — | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | — | |
| 45 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.07% | — | — | |
| 46 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | 0.07% | — | — | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 48 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.06% | — | — | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 50 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.03% | — | — |