CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -3.63% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -33.94% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +128.67% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -18.87% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | +8.21% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | -0.05% | +1.89% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | +43.80% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +25.20% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +1.03% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +21.72% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +10.70% | |
| 12 | HAYNUSD | Haynes International INC | Stock-Other | 0.03% | — | -9.25% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +501.70% | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.03% | — | +204.32% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 16 | SFL | SFL Corporation Ltd. | Stock-Other | 0.03% | — | +15.11% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | -6.93% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +303.48% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | +13.23% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -1.04% | |
| 21 | ACM | Aecom | Stock-Industrials | 0.03% | — | +15.92% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +10.21% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | -16.20% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +0.29% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +11.02% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -19.18% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -5.63% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.82% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -2.10% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.02% | +0.06% | -26.09% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +1.38% | |
| 33 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -0.61% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +217.55% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -49.60% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +59.66% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -0.33% | |
| 38 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -13.66% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -57.20% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -20.57% | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -23.70% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +0.89% | |
| 43 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | -20.29% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +302.82% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +72.08% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +360.12% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -15.43% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +22.74% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +8.90% |