CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 4 | ✓ | Hmn Financial INC | Stock-Other | 0.03% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 11 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | — | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | -0.32% | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | — | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.02% | — | — | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | — | |
| 28 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 31 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 46 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | — | |
| 47 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — |