CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -8.34% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -21.66% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | +2.85% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +70.80% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.30% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -43.74% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.37% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -3.65% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -2.97% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | +0.13% | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -38.84% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -6.94% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.01% | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -40.12% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 49 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | — | |
| 50 | WEX | Wex INC | Stock-Tech | 0.01% | — | — |