CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +1.06% | |
| 2 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.03% | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +8.38% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.03% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +9.09% | |
| 6 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | +62.35% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +0.60% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +17.45% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | -0.08% | EXIT | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | +24.70% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +18.90% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | +1.75% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +4.16% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +3.51% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +8.31% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | +3.08% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.03% | — | +0.45% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +6.76% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +26.66% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | +48.74% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +18.51% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -5.76% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +0.20% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +13.16% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +5.88% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.03% | — | +0.54% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -8.93% | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +4.92% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -21.12% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +43.35% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -43.25% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +13.58% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +38.10% | |
| 37 | LBRT | Liberty Energy INC | Stock-Energy | 0.03% | — | -11.05% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -3.44% | |
| 40 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | -2.82% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -32.99% | |
| 42 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.03% | — | +16.83% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -4.82% | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +8.79% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -18.61% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +2.22% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +10.98% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +8.79% | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | -6.36% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -2.19% |