CIK: 0001650300
Total reported value
$299.5M
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +5.61% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -66.80% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -38.87% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.02% | — | +7.17% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +11.06% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.58% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | — | |
| 14 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 17 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +0.51% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 23 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.43% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +33.80% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.33% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -25.00% | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +11.90% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -13.52% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +1.17% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +0.88% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — |