CIK: 0001727592
Total reported value
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Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | +13.01% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +14.17% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +3.23% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +2.34% | |
| 8 | LIN | Linde plc | Stock-Materials | 0.02% | — | +19.59% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +12.90% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +11.54% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | +38.17% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -3.96% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | +138.75% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +6.89% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +0.90% | |
| 19 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +7.37% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +41.72% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +769.23% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -96.17% | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +14.01% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -14.53% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +9.49% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +0.74% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 33 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.02% | — | — | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | +75.23% | |
| 35 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | +12.15% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -77.38% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +14.91% | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | +34.40% | |
| 41 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -23.94% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +11.90% | |
| 43 | FAF | First American Financial | Stock-Financials | 0.01% | — | +7.03% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | +251.21% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -0.36% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -4.69% | |
| 48 | WEX | Wex INC | Stock-Tech | 0.01% | — | -64.23% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — |