CIK: 0001654175
Total reported value
$1.9B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +3.52% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.05% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +23.52% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -3.85% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +0.37% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -9.77% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -1.59% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -3.01% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | -0.23% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -1.31% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -12.89% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.05% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.05% | — | +1.08% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +2.40% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -13.64% | |
| 19 | PPLI | People INC | Stock-Comm Services | 0.05% | — | +1.71% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -1.11% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -1.27% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +8.90% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +4.40% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -23.58% | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.04% | — | -6.41% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +2.76% | |
| 27 | CVSA | Covista INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.04% | — | +5.87% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -22.15% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +8.94% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -1.59% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -11.64% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -16.34% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -6.95% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -13.54% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | -1.01% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -2.44% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.04% | — | -2.40% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | +2.80% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +0.17% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | +0.35% | |
| 43 | PINK | Simplify Health Care ETF | ETF-Other | 0.04% | — | -80.33% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -1.35% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | -0.50% | |
| 47 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.04% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -9.11% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +6.16% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +2.17% |