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 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.79% | |
| 2 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.02% | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +16.63% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +69.04% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +28.18% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | +17.66% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +70.15% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -0.21% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +33.11% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | -0.06% | EXIT | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +5.82% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +29.70% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -8.19% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -11.46% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +21.78% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | QXO | Qxo INC | Stock-Industrials | 0.02% | — | +47.44% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +52.62% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +4.73% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +36.66% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 38 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -12.11% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -19.84% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +48.58% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +72.18% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +0.15% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +16.11% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | CRH | CRH plc | Stock-Materials | 0.02% | — | — |