CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +50.42% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | +10.40% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -45.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -23.40% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.06% | — | +4.43% | |
| 11 | ✓ | Stock-Other | 0.06% | — | — | ||
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +130.91% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.06% | — | -1.09% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | +3.19% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -39.68% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 0.06% | — | +7.79% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.05% | — | — | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +0.11% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | +7.84% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +8.59% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -54.22% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +11.67% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +46.61% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -11.09% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.05% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +20.00% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +785.34% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.04% | — | +24.40% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — |