CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -78.51% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 4 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.02% | — | +58.73% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -17.83% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | -22.51% | ||
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 18 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -13.30% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -69.40% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +0.93% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +2.19% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +2.50% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -42.86% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +2.25% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.02% | — | -41.07% | |
| 35 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 36 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | -60.32% | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +12.15% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +33.33% | |
| 44 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | -0.01% | — | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | -0.01% | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — |