CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | -0.05% | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -32.20% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +228.57% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +89.00% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -8.05% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.01% | -0.09% | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +251.52% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +326.67% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -45.48% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 25 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +1508.00% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -38.19% | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | +139.32% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +35.03% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | — | -0.06% | -24.07% | |
| 33 | COP | Conocophillips | Stock-Energy | — | — | -18.47% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | -0.07% | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | — | — | +18.60% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 41 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | +0.06% | — | |
| 43 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | — | — | +20.00% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -0.34% | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | — | — | +7.42% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | — |