CIK: 0001692632
Total reported value
$620.8M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 2 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -13.87% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -10.97% | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -10.29% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | -87.05% | |
| 9 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | +21.19% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | +0.25% | NEW | |
| 11 | MNRO | Monro INC | Stock-Other | 0.02% | — | -63.58% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +40.73% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | +79.87% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +31.91% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +28.50% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -15.26% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +2.62% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 24 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 28 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -57.83% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 38 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 39 | MMS | Maximus INC | Stock-Industrials | — | — | -85.54% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 41 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -44.19% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +307.41% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | -0.12% | EXIT | |
| 49 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | — | — | — |