CIK: 0001715593
Total reported value
$2.2B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -18.81% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.09% | — | -18.79% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -26.57% | |
| 5 | RNST | Renasant CORP | Stock-Other | 0.09% | — | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.09% | — | -26.36% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +14.67% | |
| 11 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.09% | — | +50.67% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | -19.81% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +5.11% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -72.86% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -1.77% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -12.36% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +19.69% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +9.50% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -34.37% | |
| 20 | ✓ | Stock-Other | 0.08% | — | — | ||
| 21 | ✓ | Orbotech LTD | Stock-Other | 0.08% | — | -13.87% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -1.95% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | — | +1.17% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | -81.26% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -10.65% | |
| 28 | DBE | Invesco Db Energy Fund | ETF-Other | 0.08% | — | — | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.08% | — | — | |
| 30 | DBO | Invesco Db Oil Fund | ETF-Other | 0.08% | — | — | |
| 31 | INTF | Ishares International Equity | ETF-Other | 0.08% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -24.20% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -13.70% | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | +0.19% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -8.75% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | -26.00% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | — | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -7.95% | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | -21.33% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.08% | — | — | |
| 42 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 44 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.08% | — | — | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -36.05% |