CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +13.21% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +32.28% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +68.46% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +14.42% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | -1.04% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +69.36% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.04% | — | +8.39% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +63.52% | |
| 9 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +1.47% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +35.51% | |
| 11 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.04% | — | +54.89% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +36.73% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +116.53% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +34.64% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +20.70% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +5.13% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +0.29% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +12.97% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +123.61% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -8.38% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +3.06% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.04% | — | +18.75% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +29.49% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +51.18% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +12.26% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +55.26% | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +59.77% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +10.52% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +79.50% | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.04% | — | -0.26% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +15.47% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +65.70% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +20.77% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +28.83% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +14.79% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +0.51% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +13.95% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +169.96% | |
| 41 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.04% | — | +39.47% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +44.50% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +36.41% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +34.65% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +43.59% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | +15.10% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +7.29% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +35.95% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +8.97% |