CIK: 0001692038
Total reported value
$2.2B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -25.37% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +10.11% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | +3.20% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +29.68% | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +14.30% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | -2.14% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | -0.74% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +5.00% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +20.33% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +9.36% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +22.88% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | — | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +55.26% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +15.55% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.03% | — | -16.39% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -40.26% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +6.22% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 35 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.03% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -20.10% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | -0.27% | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +0.41% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 48 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.02% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — |