CIK: 0001667074
Total reported value
$1.2B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 8 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 12 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 14 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 23 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 24 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 25 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 31 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 38 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 45 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 47 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — |