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 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +46.63% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -24.63% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -0.48% | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | +0.23% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +4.88% | |
| 6 | ✓ | Spdr Ser Tr S&p Oilgas | Stock-Other | 0.02% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +6.20% | |
| 8 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.02% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -31.84% | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -17.58% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -2.83% | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +2.38% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 16 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +401.28% | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.73% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +0.35% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -32.88% | |
| 23 | ✓ | Owens Ill INC | Stock-Other | 0.02% | — | +25.00% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +0.19% | |
| 25 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.02% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +4.50% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +0.12% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.09% | -0.41% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +8.19% | |
| 31 | ✓ | Zoetis Inc. | Stock-Other | 0.01% | — | -25.00% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -30.50% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +0.70% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +3.90% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +3.57% | |
| 44 | ✓ | FedEx Corporation | Stock-Other | 0.01% | — | +2.31% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +0.21% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.80% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.91% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +19.92% | |
| 50 | ✓ | Everbridge | Stock-Other | 0.01% | — | — |