CIK: 0001692632
Total reported value
$620.8M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 3 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 4 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | -79.86% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | +0.25% | NEW | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | -21.63% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -53.68% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -68.60% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +394.74% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -46.47% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -66.82% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -26.47% | |
| 23 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | -84.82% | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -97.46% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -44.64% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | — | +0.41% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 38 | VREX | Varex Imaging CORP | Stock-Other | — | — | -77.55% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +131.25% | |
| 40 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 41 | HPQ | Hp INC | Stock-Tech | — | — | +76.00% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 49 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +61.00% |