CIK: 0001644128
Total reported value
$719.1M
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +10.79% | |
| 2 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -22.54% | |
| 3 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | +9.95% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +9.41% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +4.37% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -0.71% | |
| 7 | HTO | H2o America | Stock-Other | 0.03% | — | +49.11% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +7.33% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +19.33% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -8.87% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -12.20% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +1.34% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +10.86% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +14.32% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -3.11% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +8.50% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +3.93% | |
| 19 | ORANY | Orange-spon Adr | Stock-Other | 0.03% | — | +25.67% | |
| 20 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | -1.90% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -6.49% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +1.67% | |
| 23 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | — | |
| 24 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | +25.42% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.03% | — | +14.34% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | -2.79% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -8.42% | |
| 28 | AON | Aon plc | Stock-Financials | 0.03% | — | -2.59% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | -1.40% | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | -9.71% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -43.26% | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | +2.29% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.11% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -15.93% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +0.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -13.09% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -1.27% | |
| 40 | DAY | Dayforce INC | Stock-Other | 0.03% | — | -0.68% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -12.64% | |
| 42 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | +0.54% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +3.31% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +49.59% | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | -33.59% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +24.00% | |
| 48 | MTRN | Materion CORP | Stock-Other | 0.02% | — | +0.16% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -34.45% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | +0.06% | +2.46% |