CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -3.30% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +8.11% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | -5.86% | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.08% | — | -9.68% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | +59.80% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -6.64% | |
| 7 | ACM | Aecom | Stock-Industrials | 0.08% | — | -24.74% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -7.00% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +3.24% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +149.60% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | -9.16% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +10.57% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +27.82% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | +75.69% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -25.60% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +12.93% | |
| 18 | IT | Gartner INC | Stock-Tech | 0.07% | — | +23.35% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +5.38% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -20.73% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +52.51% | |
| 22 | VTS | Vitesse Energy INC | Stock-Other | 0.07% | -0.07% | EXIT | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +12.60% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -15.88% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +80.63% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -23.30% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | -22.74% | |
| 30 | L | Loews CORP | Stock-Financials | 0.07% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -6.16% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -8.68% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.07% | — | -2.32% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -27.68% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -8.29% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +60.81% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | +5.73% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +28.63% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +5.05% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +7.98% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +25.46% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -13.06% | |
| 48 | REPX | Riley Exploration Permian In | Stock-Other | 0.06% | — | +21.75% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +202.78% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.08% |