CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | +9.64% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 3 | ✓ | Everbridge | Stock-Other | 0.02% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -51.69% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.02% | — | — | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | +0.34% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +141.10% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Zoetis Inc. | Stock-Other | 0.02% | — | +837.50% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -17.44% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | ✓ | Dupont De Nemours INC | Stock-Other | 0.02% | — | +560.75% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Invesco DWA Emerging Markets Markets Momentum ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 27 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.01% | — | +0.79% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.01% | — | +4444.44% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ✓ | Global Payments | Stock-Other | 0.01% | — | +0.47% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.01% | -0.08% | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -16.79% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -50.12% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +0.67% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ✓ | RTX Corporation | Stock-Other | 0.01% | — | +664.71% | |
| 42 | ✓ | FedEx Corporation | Stock-Other | 0.01% | — | +0.58% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.01% | — | -49.18% | |
| 46 | ✓ | ServiceNow Inc. | Stock-Other | 0.01% | — | -65.22% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — |