CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +0.23% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -35.76% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +0.22% | |
| 4 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.02% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 6 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Zoetis Inc. | Stock-Other | 0.02% | — | +33.33% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -0.12% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.50% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -4.59% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 19 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.02% | — | +5.95% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +0.84% | ||
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +138.76% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.21% | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +200.00% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.02% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -16.67% | |
| 30 | ✓ | Regions Financial Corporation | Stock-Other | 0.02% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -16.73% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +0.18% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -55.09% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.02% | -0.08% | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.55% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.02% | — | +384.62% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | RTX Corporation | Stock-Other | 0.02% | — | +8.31% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +0.51% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +100.00% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +0.60% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -5.09% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -5.65% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — |