CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | -32.01% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -99.43% | |
| 3 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -3.14% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -19.85% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -78.47% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -70.21% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -75.76% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -3.27% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -59.91% | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -3.85% | |
| 16 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -99.83% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -70.38% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -25.59% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -59.87% | |
| 24 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -31.48% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -68.18% | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -21.13% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -39.82% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 30 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +33.33% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -45.79% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 33 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -44.60% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -82.70% | |
| 35 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -88.93% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +27.50% | |
| 40 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -11.19% | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -41.29% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -89.36% | |
| 44 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -83.86% | |
| 46 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 47 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -59.46% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +277.50% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | — | — | +14.89% | |
| 50 | TRU | Transunion | Stock-Financials | — | — | -78.34% |