CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +22.46% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +19.80% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +37.52% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 0.05% | — | +37.92% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +3.76% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +19.54% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +45.70% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | +12.81% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +25.03% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +370.22% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | +54.49% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +8.67% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +896.02% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +211.50% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +44.11% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +57.35% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -25.65% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -34.43% | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 26 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.04% | — | -9.30% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -25.05% | |
| 28 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.04% | — | +76.66% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -14.40% | |
| 30 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | — | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -25.53% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +127.50% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +32.64% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -18.57% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -2.69% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -10.28% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -2.64% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +100.00% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -2.61% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — |