CIK: 0001682057
Total reported value
$415.6M
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +48.00% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +2.76% | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +0.32% | |
| 4 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +102.00% | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | -0.06% | EXIT | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +38.05% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | +0.05% | +188.75% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 14 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +0.69% | |
| 15 | CDNA | Caredx INC | Stock-Other | 0.01% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +27.50% | |
| 18 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +1.50% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +26.34% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 33 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +0.98% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 36 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | +1.11% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.05% | — | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 41 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 47 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.01% | — | +241.86% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — |