CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -4.17% | |
| 2 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | -50.00% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +32.64% | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | — | — | +41.94% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | — | — | +58.33% | |
| 7 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +5570.00% | |
| 8 | KEL | Kellanova | Stock-Other | — | — | -6.51% | |
| 9 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +4.49% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -59.46% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -31.60% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -9.18% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | — | — | +30.19% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | +65.91% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +50.00% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -13.33% | |
| 19 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +3.65% | |
| 21 | FMC | Fmc CORP | Stock-Materials | — | — | +20.54% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | — | — | -21.26% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -3.48% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +16.67% | |
| 25 | DOW | Dow INC | Stock-Materials | — | — | -35.04% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -11.54% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 29 | UBSI | United Bankshares INC | Stock-Financials | — | — | -2.58% | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +1880.21% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -38.92% | |
| 33 | PAYX | Paychex INC | Stock-Tech | — | — | -48.23% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -55.15% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | — | — | -6.46% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -39.08% | |
| 37 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | +0.25% | |
| 38 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -1.96% | |
| 39 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | — | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | — | — | -1.56% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -1.59% | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | -25.11% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -10.26% | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +68.42% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -7.54% | |
| 47 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 48 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 49 | SAIC | Science Applications Inte | Stock-Tech | — | — | +4.20% | |
| 50 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — |