CIK: 0001730810
Total reported value
$715.1M
Showing top 200 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -36.31% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -3.21% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -22.12% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.03% | -0.06% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -32.34% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | +61.89% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +10.02% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -5.64% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +45.91% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.68% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.10% | +3.25% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.12% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.38% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -7.25% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 24 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +8.46% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +8.10% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +19.92% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +52.83% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -14.96% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -55.16% | |
| 37 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.02% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +3.52% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +5.26% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +3.27% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +6.04% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +27.84% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | +0.42% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +9.30% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +3.65% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +27.41% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +105.26% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +76.42% |