CIK: 0001674343
Total reported value
$384.4M
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +67.24% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +56.41% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -21.36% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +63.16% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +77.54% | |
| 10 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | — | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +69.15% | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 15 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +71.28% | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +68.97% | |
| 18 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 19 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.01% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +86.11% | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +65.44% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +71.99% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -23.61% | ||
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +63.01% | |
| 31 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 36 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +69.66% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +73.75% | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +81.73% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +11.52% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +85.39% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — |