CIK: 0001730810
Total reported value
$715.1M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 9 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 25 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.02% | — | — | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | -0.09% | EXIT | |
| 37 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.16% | — |