CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | -3.55% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +36.90% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Bemis INC | Stock-Other | 0.03% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -5.67% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | ✓ | Groupe Cgi INC | Stock-Other | 0.03% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -51.72% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -25.36% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | -3.76% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -3.66% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | ✓ | Stock-Other | 0.02% | — | -5.60% | ||
| 23 | AIG | American International Group | Stock-Financials | 0.02% | — | -0.72% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +6.64% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +5.25% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +15.13% | |
| 29 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +9.20% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -16.56% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | +11.51% | ||
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -11.98% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +29.18% | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +3.05% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +4.78% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +12.45% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +1.15% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +7.37% | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | +9.19% | ||
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +29.58% |