CIK: 0001633869
Total reported value
$472.9M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -23.19% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -11.45% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -16.67% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -4.55% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -1.57% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -3.66% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -22.50% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -6.84% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -81.94% | |
| 13 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 14 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -2.50% | |
| 16 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.01% | — | -14.60% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | — | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -5.56% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -33.92% | |
| 24 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -40.68% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -5.66% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -10.69% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -17.70% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +2400.00% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -14.33% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -41.98% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.01% | — | -11.83% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -8.14% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | — | — | -32.45% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -79.08% | |
| 48 | DOW | Dow INC | Stock-Materials | — | — | -10.98% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — |