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 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 5 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 9 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 12 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.01% | — | — | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 30 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 32 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 33 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | — | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.23% | NEW |