CIK: 0001723223
Total reported value
$566.7M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.22% | NEW | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.04% | +0.22% | NEW | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 12 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | — | |
| 16 | LTC | Ltc Properties INC | Stock-Other | 0.04% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.95% | NEW | |
| 18 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 0.04% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 27 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 29 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.04% | — | — | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — |