CIK: 0001621915
Total reported value
$2.1B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +10.87% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +28.90% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +14.52% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 5 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +52.51% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | +0.76% | -1.53% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +62.63% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +18.75% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +19.12% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +19.12% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -0.51% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +4.80% | |
| 13 | GE | General Electric | Stock-Industrials | 0.03% | — | +6.89% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +21.55% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +22.03% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +22.95% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +11.80% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +22.07% | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +4.12% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +17.32% | |
| 21 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +13.47% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +19.10% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +19.15% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +14.61% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +21.77% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.03% | — | -7.25% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.03% | — | -1.37% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +19.12% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +19.11% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +19.12% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -13.46% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -8.73% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +10.37% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.03% | — | +24.57% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +29.71% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +13.99% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | +22.72% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +6.80% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +4.08% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +33.72% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +16.82% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +7.49% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +36.78% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.03% | — | +19.12% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +36.36% | |
| 49 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.03% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +48.30% |