CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -2.97% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | -4.45% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -20.13% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | +1.18% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -14.35% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -20.35% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | +3.35% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.04% | — | — | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -16.29% | |
| 17 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -10.65% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -47.76% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.06% | +300.00% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.03% | — | -8.23% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -34.74% | |
| 24 | NWFL | Norwood Financial CORP | Stock-Other | 0.03% | — | -16.49% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +5977.13% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +19.35% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +1034.48% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -30.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -84.51% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -4.79% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -17.49% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.02% | +0.09% | +51.23% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +7.02% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +6.25% | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.02% | — | -31.36% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +22.60% |