CIK: 0001632554
Total reported value
$1.1B
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -6.28% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -15.78% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 9 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +124.24% | |
| 13 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +362.50% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -76.69% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -62.18% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -41.81% | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | -71.16% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -21.88% | |
| 24 | BAX | Baxter International Inc. | Stock-Healthcare | 0.01% | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -6.28% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | -25.00% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | ✓ | Amtrust Financial Services Ico | Stock-Other | 0.01% | — | +100.00% | |
| 30 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.01% | — | -41.19% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -12.50% | |
| 36 | ✓ | Berkley W R CORP Com | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Cepheid | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Bemis INC Com | Stock-Other | 0.01% | — | — | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -57.21% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -63.56% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 48 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -14.01% | |
| 49 | ✓ | Astrazeneca PLC Sponsored Adr | Stock-Other | 0.01% | — | -9.84% | |
| 50 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | — |