CIK: 0001644128
Total reported value
$719.1M
Showing top 188 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +4.83% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -28.23% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | +37.91% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.03% | — | -4.88% | |
| 7 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.03% | — | -12.35% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -11.63% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | +31.29% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -11.91% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -0.39% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -0.04% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -2.14% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +3.35% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -9.87% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +12.78% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | -14.04% | |
| 20 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +6.69% | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.03% | — | +3.52% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -37.88% | |
| 23 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | -7.21% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | -1.60% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | +2.73% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -20.51% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | -0.08% | EXIT | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +0.96% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -47.03% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | +0.05% | NEW | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -7.71% | |
| 34 | ORANY | Orange-spon Adr | Stock-Other | 0.03% | — | +8.84% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -6.60% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +17.65% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +0.88% | |
| 39 | LBRT | Liberty Energy INC | Stock-Energy | 0.03% | — | -3.79% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | -7.10% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -22.10% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +16.04% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -8.10% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +4.26% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 47 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +11.05% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.03% | — | +18.17% |