CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | -5.75% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -1.18% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +23.01% | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.08% | — | -6.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -3.86% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -0.20% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -5.19% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.07% | — | +27.94% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +39.15% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +3.53% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | -30.54% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -9.06% | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.07% | — | +115.57% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +32.00% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | -15.21% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +1.03% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +29.41% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | +11.48% | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | -5.01% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.07% | — | +17.06% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.07% | — | +22.93% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -1.85% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.07% | — | +32.47% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +4.14% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +16.66% | |
| 27 | IT | Gartner INC | Stock-Tech | 0.07% | — | +1.44% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | -5.62% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -19.81% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | -8.86% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -10.63% | |
| 32 | VTS | Vitesse Energy INC | Stock-Other | 0.07% | -0.07% | EXIT | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +10.90% | |
| 34 | L | Loews CORP | Stock-Financials | 0.07% | — | -1.01% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +1.23% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +32.23% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +43.59% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.07% | — | +52.17% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -24.06% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +9.18% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -6.15% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.06% | — | +11.26% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +56.01% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | +14.04% | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | +0.96% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -8.89% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | -3.96% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.08% |