CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -5.85% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +0.72% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.09% | — | -3.24% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +82.82% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -0.05% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +11.42% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.09% | — | -4.03% | |
| 9 | HCRSQ | Hi-crush INC | Stock-Other | 0.09% | — | — | |
| 10 | MED | Medifast INC | Stock-Other | 0.09% | — | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | -15.26% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +3.96% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -26.77% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +32.91% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +21.86% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | -6.01% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -52.12% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | +0.10% | |
| 20 | DK | Delek US Holdings INC | Stock-Other | 0.08% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | — | +2.82% | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 0.08% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +2.53% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | +14.35% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +3.34% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -4.68% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -54.31% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | +0.34% | — | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.08% | — | +52.93% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +59.96% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | — | |
| 33 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.08% | — | +40.63% | |
| 34 | MKSI | Mks INC | Stock-Tech | 0.08% | — | — | |
| 35 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +6.25% | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.08% | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +99.33% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | — | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +24.22% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | +37.78% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -8.24% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -20.73% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -11.92% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | — | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | — | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.07% | — | -3.58% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | — | |
| 50 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.07% | — | -25.44% |