CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -31.58% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 4 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | — | |
| 6 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -80.46% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | — | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | ✓ | Encana CORP | Stock-Other | 0.05% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -83.05% | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | 0.05% | — | — | |
| 14 | PGF | Invesco Financial Preferred | ETF-Other | 0.05% | — | — | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 17 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.05% | — | -54.67% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -79.91% | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | — | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.04% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -76.37% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 24 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | — | |
| 25 | KRAUSD | Kraton CORP | Stock-Other | 0.04% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | -34.16% | ||
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -49.27% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 32 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -78.06% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.04% | — | -56.26% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -61.77% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -76.35% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -60.81% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -93.29% |