CIK: 0001631864
Total reported value
$1.5B
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +30.53% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -0.21% | |
| 3 | LLIIX | Lord Abbett Flexible Inc-i | Stock-Other | 0.05% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -0.53% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.25% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +0.71% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +4.29% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -1.13% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +0.30% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -6.41% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +0.40% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -1.56% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -34.33% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -3.16% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +0.55% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +18.35% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +3.78% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +0.28% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -4.71% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 23 | DH | Definitive Healthcare CORP | Stock-Other | 0.04% | — | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -4.44% | |
| 25 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | -11.62% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -1.28% | |
| 27 | ✓ | S&p Global INC | Stock-Other | 0.04% | — | -5.26% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +0.68% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +0.26% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -0.62% | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | 0.04% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -1.29% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -3.12% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -1.47% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -3.11% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -0.34% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.03% | — | — | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -2.09% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +0.37% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +7.94% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +1.07% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +17.74% | |
| 48 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.03% | — | -1.28% |