CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -18.18% | |
| 5 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +111.06% | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -43.18% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 14 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -28.57% | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | — | |
| 20 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -92.35% | |
| 28 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 40 | ✓ | Juno Therapeutics | Stock-Other | 0.02% | — | +25.00% | |
| 41 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | 0.02% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.02% | — | +75.00% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -21.21% | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 46 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -40.65% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | +0.21% | — |