CIK: 0001654175
Total reported value
$1.9B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +4.85% | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.04% | — | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +2.27% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +0.40% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +1.43% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +1.07% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +1.00% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +1.34% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.04% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.56% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +0.21% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +4.18% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | +0.34% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +8.50% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +5.43% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | -0.31% | EXIT | |
| 19 | AKX | Ansys INC | Stock-Other | 0.04% | — | +0.90% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +1.69% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +1.31% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +4.31% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +13.06% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +4.60% | |
| 26 | AON | Aon plc | Stock-Financials | 0.04% | — | +3.89% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +101.83% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +2.32% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +1.27% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +23.78% | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +6.34% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -14.82% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | — | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.03% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +1.87% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | -0.49% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +4.00% | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | +3.26% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +1.19% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +3.85% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +14.13% | |
| 44 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -5.18% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +1.57% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +5.50% | |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.03% | — | -74.27% |