CIK: 0001714346
Total reported value
$437.0M
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.01% | — | +7.26% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -15.02% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +94.71% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +7.09% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +60.78% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +12.82% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -6.56% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -24.03% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -4.69% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +5.45% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | — |