CIK: 0001692038
Total reported value
$2.2B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +10.99% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | +0.37% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -35.92% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -8.49% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +6.12% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -16.12% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -2.03% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | -17.91% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -0.38% | |
| 10 | DAY | Dayforce INC | Stock-Other | 0.03% | — | -35.51% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -13.39% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -11.06% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +1.41% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -25.54% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +18.34% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | +48.00% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -2.45% | |
| 18 | ✓ | Lanzatech Global INC | Stock-Other | 0.03% | — | +32.19% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -28.89% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | — | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -8.84% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -20.96% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -29.19% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -24.60% | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -1.80% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -11.62% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -8.03% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +5.64% | |
| 29 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.02% | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -21.67% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -0.55% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.36% | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +3.83% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +0.24% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -10.49% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +2.51% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +9.26% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -12.15% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | -21.63% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +8.52% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -1.53% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -2.41% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +7.26% |