CIK: 0001727762
Total reported value
$245.5M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 0.03% | — | -93.27% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.03% | — | — | |
| 11 | SUN | Sunoco LP | Stock-Other | 0.03% | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 15 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | — | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -15.99% | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 22 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | +1.48% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -72.76% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +0.43% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 33 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -89.25% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 41 | MFM | Aberdeen Municipal Income | Stock-Other | 0.01% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 49 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | — |