CIK: 0001667074
Total reported value
$1.2B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 3 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 12 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.03% | — | -25.19% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | -41.05% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -59.95% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -2.56% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +0.95% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -40.62% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 41 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +0.03% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.95% | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -2.62% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — |