CIK: 0001632105
Total reported value
$677.6M
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.08% | -0.04% | +38.71% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -2.60% | |
| 3 | PRA | Proassurance CORP | Stock-Other | 0.08% | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +0.02% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +10.40% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +2.80% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 0.07% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | 0.07% | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | +5.46% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | +0.11% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -2.81% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | — | |
| 23 | DOW | Dow INC | Stock-Materials | 0.06% | — | +2.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +3.71% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 28 | TBRG | Trubridge INC | Stock-Other | 0.06% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | -3.88% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +0.04% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | -1.50% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -6.80% | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.06% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +0.23% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | MSEX | Middlesex Water Co | Stock-Other | 0.05% | — | -16.55% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +0.10% | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | — | |
| 43 | LOVE | Lovesac Co/the | Stock-Other | 0.05% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -3.07% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.05% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -9.38% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +3.79% |