CIK: 0001731446
Total reported value
$8.6B
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +580.00% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -19.18% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | — | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -77.85% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.01% | -0.21% | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -99.45% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -94.20% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +130.71% | |
| 24 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -55.88% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 40 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 41 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +681.51% | |
| 43 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | -0.53% | -94.47% | |
| 45 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 46 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — |