CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -2.34% | |
| 2 | ✓ | Ssga Active ETF Tr Spdr Double | ETF-Other | 0.02% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -25.56% | |
| 4 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -4.55% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 8 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +1.05% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.02% | — | +0.67% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ✓ | Chubb Limited | Stock-Other | 0.02% | — | +1200.00% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -44.01% | |
| 15 | ✓ | Twilio Inc. | Stock-Other | 0.02% | — | +73.39% | |
| 16 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.02% | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -42.55% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +31.95% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 26 | ✓ | Global Payments | Stock-Other | 0.01% | — | -0.46% | |
| 27 | ✓ | Truist Financial Corporation | Stock-Other | 0.01% | — | -37.13% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | RTX Corporation | Stock-Other | 0.01% | — | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -19.75% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +2.38% | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | -20.86% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -53.85% | |
| 40 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.01% | — | +39.13% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -4.03% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -96.89% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +1.15% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +88.61% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -43.25% |