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 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -19.42% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +2.70% | |
| 4 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.03% | — | +27.37% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +8.38% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.03% | +0.06% | +26.68% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +65.46% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | -0.06% | EXIT | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 0.03% | — | +9.55% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +2.54% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -2.70% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +13.33% | |
| 14 | AL | Air Lease CORP | Stock-Other | 0.03% | — | +15.16% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.04% | |
| 16 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | -33.78% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +1.00% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -7.00% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +1.06% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +2.90% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +1.33% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | -0.08% | EXIT | |
| 24 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.03% | — | +21.02% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +8.55% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +1.87% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -0.11% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +0.17% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -11.34% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +0.12% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +26.94% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +3.14% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +5.61% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +0.40% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +3.97% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +11.86% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -2.64% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | +1.10% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -5.74% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +3.89% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +9.31% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -10.19% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.03% | — | -34.19% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -3.63% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | -0.09% | EXIT | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | +21.79% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +13.73% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +41.01% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | +0.17% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +8.29% |