CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +32.91% | |
| 2 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | +0.04% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +17.04% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | -1.87% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | +5.39% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -1.84% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -1.24% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +9.72% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.75% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +10.41% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +17.37% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +11.76% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +17.68% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +0.38% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +30.97% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +36.57% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.04% | — | -1.17% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | -3.06% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +23.18% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +21.88% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.03% | — | +14.50% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +11.00% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +13.61% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +8.63% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +10.62% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -18.19% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +10.92% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +9.43% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +58.69% | |
| 37 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.03% | — | +1.80% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +14.65% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +3.05% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +33.49% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +17.76% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +0.46% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +3.12% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -1.05% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -28.28% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -30.32% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +10.69% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -5.01% |