CIK: 0001650300
Total reported value
$299.5M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -31.87% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +982.76% | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | — | — | — |