CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 0.05% | — | -8.07% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | +0.15% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -14.18% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -3.68% | |
| 11 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | — | |
| 12 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.04% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +9.06% | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.04% | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +0.07% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +6.06% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 27 | ✓ | Hv Bancorp INC | Stock-Other | 0.04% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +5.73% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +0.48% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +54.57% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -0.73% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +0.56% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | +18.28% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +14.94% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -12.64% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | -8.69% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +24.79% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +23.67% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -28.90% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.33% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +40.98% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +0.74% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -3.24% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -11.60% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +7.32% |