CIK: 0001677501
Total reported value
$711.9M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +7.04% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -23.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +2.60% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | +8.18% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +5.19% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +4.57% | |
| 7 | GE | General Electric | Stock-Industrials | 0.10% | — | +6.59% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +8.12% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +3.36% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +0.74% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +16.72% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +11.35% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -1.52% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -6.05% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -15.46% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +77.63% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +0.86% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | +7.01% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.09% | — | -4.58% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -2.16% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | +11.24% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +3.73% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | -13.86% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +7.26% | |
| 25 | AKX | Ansys INC | Stock-Other | 0.09% | — | +2.76% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +8.13% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +11.18% | |
| 28 | MILN | Global X Millennial Consumer | ETF-Other | 0.09% | — | -3.90% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.09% | — | +6.53% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +13.11% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -1.38% | EXIT | |
| 32 | IPAR | Interparfums INC | Stock-Other | 0.08% | — | -13.25% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +14.13% | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | -5.50% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +1.58% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.08% | — | +16.27% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +1.16% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +2.29% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +1.37% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +1.89% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +13.07% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | +3.89% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -4.74% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | +13.78% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +1.89% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -27.77% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +53.96% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +1.08% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | — |