CIK: 0001632554
Total reported value
$1.1B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 10 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | -47.65% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | -45.78% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +50.00% | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1666.67% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | -0.13% | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | +0.12% | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -60.71% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | +0.06% | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | — | — | — |