CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -0.27% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -10.38% | |
| 3 | WIT | Wipro Ltd-adr | Stock-Other | 0.10% | — | +20.34% | |
| 4 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | — | — | |
| 5 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | +12.89% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | -17.31% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | +12.80% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +14.97% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.10% | — | +12.88% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -17.89% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +25.44% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +4.75% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | +6.57% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +3.01% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +2.60% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.10% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +1.08% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.09% | — | -51.87% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.09% | — | -0.74% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +14.14% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -1.98% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +1169.52% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +12.09% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -58.77% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +0.75% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -0.66% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +7.71% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -1.65% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +5.67% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +55.41% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -1.04% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +9.76% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -2.99% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.08% | — | +10821.05% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +10.51% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -5.83% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +169.18% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 0.08% | — | +2.03% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.08% | — | +2688.41% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -3.77% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +29.37% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +11.15% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -25.09% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -16.17% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +19.36% | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | +2.91% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +29.02% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +480.41% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -3.66% |