CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -44.65% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +25.00% | |
| 10 | CLS | Celestica INC | Stock-Tech | 0.02% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -96.14% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +0.21% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 18 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.01% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -96.20% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.10% | -27.88% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +18.71% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.78% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -0.67% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +23.16% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.96% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -6.67% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | +0.47% | — | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -31.30% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -10.27% |