CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -53.28% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -31.67% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | +211.14% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -24.68% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +0.64% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -45.48% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | +15.76% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -2.05% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +300.00% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -5.56% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -10.68% | |
| 22 | ✓ | Victory Portfolios Ii | Stock-Other | 0.03% | — | -4.11% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.03% | — | +131.59% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +517.11% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -15.17% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -1.36% | |
| 29 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.03% | — | -10.00% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -8.29% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | -0.47% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -11.63% | |
| 36 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -10.68% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -27.64% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.02% | — | +0.20% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -1.31% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -39.51% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -16.99% | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +3.98% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -13.69% |