CIK: 0001692038
Total reported value
$2.2B
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +14.62% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +10.19% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +23.20% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +10.52% | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +4.53% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +10.34% | |
| 14 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | -3.07% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -24.80% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | +0.05% | |
| 17 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +4.97% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | +12.62% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +5.48% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +5.44% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -19.38% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +100.77% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +18.25% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | -1.83% | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 40 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +10.98% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -30.18% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — |