CIK: 0001725297
Total reported value
$803.0M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -1.53% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -8.83% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -3.36% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -23.82% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -44.81% | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | +5.90% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.05% | — | +7.77% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.14% | — | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.05% | — | -0.20% | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -9.85% | |
| 14 | AON | Aon plc | Stock-Financials | 0.04% | — | +1.22% | |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.04% | — | — | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | — | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -2.32% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -24.46% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -2.46% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +37.18% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | +58.14% | |
| 25 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | -0.58% | |
| 26 | CPAY | Corpay INC | Stock-Tech | 0.04% | — | -2.09% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +91.54% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +13.75% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +5.81% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -10.46% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | -53.06% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 39 | SXC | Suncoke Energy INC | Stock-Other | 0.04% | — | +59.76% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | — | +1.75% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 42 | MATX | Matson INC | Stock-Industrials | 0.04% | — | -0.16% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -58.00% | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -2.99% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -45.92% | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.04% | — | — |