CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -12.18% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -2.75% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +47.17% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | — | |
| 7 | AROW | Arrow Financial CORP | Stock-Other | 0.04% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -9.38% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +56.24% | |
| 12 | TMP | Tompkins Financial CORP | Stock-Other | 0.04% | — | -7.55% | |
| 13 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 0.04% | — | -0.16% | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -4.85% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.11% | +15.00% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -0.24% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -21.83% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -56.73% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | -57.53% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -60.53% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -5.86% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -32.29% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -55.44% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -77.50% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.02% | +0.09% | -29.07% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -84.96% |