CIK: 0001691827
Total reported value
$6.4B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -12.50% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.03% | — | +19.19% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.03% | +0.13% | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +10.24% | |
| 6 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.03% | — | — | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 12 | GTY | Getty Realty CORP | Stock-Other | 0.03% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -1.30% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | +14.77% | |
| 16 | L | Loews CORP | Stock-Financials | 0.03% | — | -4.17% | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.03% | — | -21.69% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -48.86% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +2.48% | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -18.50% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +22.69% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +10.15% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +1.15% | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -69.88% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +1.97% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -95.37% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.32% | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +6.81% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -20.07% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 49 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Dynasil CORP Amer | Stock-Other | 0.01% | — | — |