CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +823.38% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -7.60% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -69.75% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -3.14% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +94.80% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -4.55% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +4190.32% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +47.83% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +8.74% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +2155.68% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +55.21% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +3.49% | |
| 18 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.04% | — | -7.67% | |
| 19 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | +1423.68% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +4473.28% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +100.69% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +140.45% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +55165.00% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +2298.78% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +5.66% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -24.33% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +65.38% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +2622.00% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -20.18% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +422.77% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +79.77% | ||
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +3664.86% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +0.71% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +470.41% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +6333.33% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | +943.70% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | +995.17% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +1476.67% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.03% | — | +254.50% |