CIK: 0001715593
Total reported value
$2.2B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | — | -58.11% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +2.70% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -13.45% | |
| 5 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.10% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -11.19% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 0.10% | — | -3.82% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | +13.89% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | +27.28% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | +18.83% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +13.98% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +22.02% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | -4.29% | |
| 15 | PRI | Primerica INC | Stock-Financials | 0.09% | — | +34.78% | |
| 16 | ✓ | Orbotech LTD | Stock-Other | 0.09% | — | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +9.90% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 19 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.09% | — | -26.40% | |
| 20 | MKSI | Mks INC | Stock-Tech | 0.09% | — | -9.14% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +4.07% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.22% | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +31.55% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +0.97% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +12.01% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +5.35% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.08% | — | — | |
| 29 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.08% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +1.86% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +0.66% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | +34.32% | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.08% | — | — | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +16.84% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -1.06% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | — | |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.08% | — | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +29.56% | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | — | -42.62% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | — | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | — | |
| 46 | ✓ | Sandridge Permian Tr | Stock-Other | 0.07% | — | -13.08% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +3.39% | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | -12.97% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -18.31% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — |