CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | -5.07% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -3.49% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +70.83% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +384.24% | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -14.66% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +1103.21% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +0.15% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -43.40% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | +27.17% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.14% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | +80.33% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +278.12% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -26.32% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -15.15% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +580.00% | |
| 35 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.03% | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | -1.34% | |
| 37 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.03% | — | +0.37% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -27.46% | |
| 40 | SDGR | Schrodinger INC | Stock-Other | 0.03% | — | +9.78% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +134.57% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +26.32% | |
| 45 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | — | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.02% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -8.13% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — |