CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +14.09% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +875.00% | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.02% | — | -48.71% | |
| 10 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -39.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +49.26% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +341.35% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +812.50% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +94.40% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +97.12% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | +90.00% | ||
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +257.58% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -26.67% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +526.32% | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -1.92% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +1.69% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +2.69% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 39 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | +0.66% | |
| 40 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 46 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +1.47% |