CIK: 0001641447
Total reported value
$564.4M
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 3 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | +0.04% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 11 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.01% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.01% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — |