CIK: 0001654175
Total reported value
$1.9B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +6.64% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +9.80% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -31.26% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 10 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.03% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.03% | — | -42.80% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | OI | O-i Glass INC | Stock-Other | 0.03% | — | — | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.03% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.03% | — | +3.99% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -9.08% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -3.54% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +2.15% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 34 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.03% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -55.02% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 39 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — |