CIK: 0001766506
Total reported value
$676.5M
Showing top 147 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +1.32% | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | +2.84% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | — | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | -3.38% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -15.11% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -14.81% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +2.20% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -12.71% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -0.23% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 11 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.07% | — | -0.19% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +0.40% | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.07% | — | — | |
| 14 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.07% | — | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.07% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +0.20% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | -1.37% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +13.93% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -0.31% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -0.12% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | -1.68% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +1.28% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -6.71% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -3.44% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +8.69% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | — | |
| 30 | BCX | Blackrock Resources & Commod | Stock-Other | 0.06% | — | -0.14% | |
| 31 | ECF | Ellsworth Growth And Income | Stock-Other | 0.06% | — | -0.69% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -0.31% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +0.07% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -6.78% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -0.75% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -1.08% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -0.18% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -21.75% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +0.01% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +7.36% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -4.45% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -3.34% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +0.21% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -0.15% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — |