CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -2.09% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -1.40% | |
| 3 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.07% | — | — | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 0.07% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +1.90% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | -2.29% | |
| 7 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.07% | — | — | |
| 8 | EVEUR | Eaton Vance CORP | Stock-Other | 0.07% | — | -1.90% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -4.65% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.23% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +1.45% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | -7.86% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.06% | — | +22.03% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -4.31% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +0.18% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -3.45% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -0.17% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -8.86% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.06% | — | +1.50% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -3.44% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -12.70% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 27 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.06% | — | — | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | -3.00% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -21.24% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -12.99% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | -0.38% | |
| 32 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | 0.05% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 35 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -17.69% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -53.22% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -10.75% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 40 | ✓ | Vaneck Vectors Amt Free Interm | Stock-Other | 0.05% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -7.24% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -2.91% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -3.45% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | -8.32% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -15.28% | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | 0.04% | — | -1.01% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +2.90% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -3.49% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -2.67% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -4.67% |