CIK: 0001730815
Total reported value
$466.3M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | 0.01% | +0.19% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -35.27% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 18 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -88.89% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -11.07% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | -0.21% | +10.00% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.28% | -42.86% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -84.34% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -58.59% | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -37.01% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +300.00% | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -81.48% |