CIK: 0001631864
Total reported value
$1.5B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +7.21% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -15.49% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +6.57% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +20.60% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -4.28% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | +23.63% | |
| 8 | ✓ | First Tr NASDAQ Tech Div Indx | Stock-Other | 0.05% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +7.09% | |
| 10 | ✓ | Ishares Edge Msci USA Momentum | Stock-Other | 0.05% | — | -11.87% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -9.71% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +19.23% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -0.80% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +10.24% | |
| 15 | GE | General Electric | Stock-Industrials | 0.05% | — | +0.84% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +32.01% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +4.76% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +16.11% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +17.16% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +32.02% | |
| 21 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.05% | — | +7.32% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -12.68% | |
| 23 | ✓ | Qorvo, Inc. | Stock-Other | 0.05% | — | +6.26% | |
| 24 | ✓ | Hess CORP | Stock-Other | 0.05% | — | +26.15% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -6.14% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +1.10% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +23.51% | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.04% | — | +0.98% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +16.53% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +46.62% | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | -3.76% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.04% | — | +2.26% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +2.03% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -0.10% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +6.58% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +3.85% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +10.59% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -0.78% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -36.76% | |
| 41 | ✓ | Ishares Tr Msci Intl Qualty | Stock-Other | 0.04% | — | +1.41% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -60.93% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +5.68% | |
| 44 | ✓ | Lumentum Holdings Inc. | Stock-Other | 0.04% | — | -11.48% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +10.80% | |
| 46 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.04% | — | +20.26% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +14.58% | |
| 49 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | +10.13% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +5.50% |