CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.17% | +30.93% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | — | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 0.07% | -0.10% | +266.67% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 0.07% | — | +4.74% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.07% | — | +33.91% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | -0.86% | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.07% | — | +133.02% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -3.26% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -17.94% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -56.29% | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | 0.06% | — | +196.53% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +34.92% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -17.10% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 16 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.06% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | +26.48% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | -33.04% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -29.08% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | -2.12% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +8.74% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +333.06% | |
| 23 | ✓ | Ggp INC | Stock-Other | 0.06% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | -0.10% | +3.10% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | +3.00% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | — | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | -50.36% | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | -7.86% | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | — | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | +0.35% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.12% | +39.02% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +47.50% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -35.98% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +24.71% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +1.09% | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | -0.77% | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.05% | — | +49.02% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +30.77% | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | +13.79% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +12.61% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +5.03% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +19.88% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +142.84% | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | -75.78% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +57.20% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -58.36% | |
| 50 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.05% | — | +0.12% |