CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.03% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +16.48% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | -5.06% | |
| 4 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.02% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +6.09% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +98.00% | |
| 8 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.02% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | +31.91% | ||
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +128.00% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | -72.84% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 15 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +280.90% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +1.57% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +266.67% | |
| 23 | ✓ | Guggenheim | Stock-Other | 0.02% | — | — | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -76.05% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +160.75% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +6.53% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +0.33% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.02% | — | +203.85% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | +0.01% | — | |
| 35 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | +0.20% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +69.90% | |
| 38 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +182.26% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +170.00% | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +2433.33% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -42.11% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +1.90% | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +440.54% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +8.18% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — |