CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -4.20% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -1.11% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +0.51% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +50.43% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +0.42% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +45.54% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -36.89% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -23.62% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -38.61% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +1.63% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -8.91% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.04% | — | — | |
| 18 | NWFL | Norwood Financial CORP | Stock-Other | 0.04% | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -37.22% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | +0.70% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +8.59% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -5.05% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -25.30% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.03% | — | -16.67% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -9.05% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -6.46% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.03% | — | -1.74% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | +0.45% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | -3.60% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -52.54% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 37 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -36.83% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 44 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | +714.76% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -11.02% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +3.55% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -9.15% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -0.41% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.06% | — |