CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -5.32% | |
| 2 | GN 468599 | Gn 468599 | Stock-Other | 0.01% | — | — | |
| 3 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 4 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -41.52% | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 10 | NE OMAFAC 4.38 06-01-2036 | Ohama Lease | Stock-Energy | 0.01% | — | — | |
| 11 | SR | Spire INC | Stock-Utilities | 0.01% | — | +0.20% | |
| 12 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +317.46% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -24.65% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -42.11% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +0.64% | |
| 19 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +75.31% | |
| 20 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 21 | FHLMC 2.375 01-13-22 | Freddie Mac | Stock-Other | 0.01% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +0.22% | |
| 24 | TOYOTA 1.95 04-17-20 | Toyota Motor Credit CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | — | |
| 26 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 27 | WSTP 2 08-19-21 | Westpac Banking CORP | Stock-Other | 0.01% | — | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +0.39% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -68.11% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -22.36% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +1.95% | |
| 33 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +96.15% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +2.65% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | 0.01% | — | -8.00% | |
| 39 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | -0.13% | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +1155.56% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +0.81% | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -50.00% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +3.95% |