CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | +25.00% | |
| 2 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | +100.00% | |
| 4 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 8 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +66.67% | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 11 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | +30.77% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -14.43% | |
| 13 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Stock-Other | 0.03% | — | — | ||
| 15 | ✓ | Cavium INC | Stock-Other | 0.03% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | -42.86% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.03% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -14.29% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | -11.11% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | -89.96% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | 0.02% | — | — | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -20.00% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +200.00% | |
| 47 | ✓ | Directv | Stock-Other | 0.02% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — |