CIK: 0001692632
Total reported value
$620.8M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.04% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 5 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | +0.10% | — | |
| 41 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 43 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 46 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — |