CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +12.11% | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +18.89% | |
| 3 | KEY | Keycorp | Stock-Financials | 0.01% | — | -0.92% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +26.08% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +6.19% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +19.35% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +10.06% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +7.11% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +3.50% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.01% | — | -21.72% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -5.98% | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +4.96% | |
| 13 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | -0.02% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +7.27% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +21.12% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -48.94% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -7.12% | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +22.51% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | +8.34% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +4.07% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +5.49% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +147.06% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -2.42% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +27.54% | |
| 25 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | +2.45% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +527.76% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -4.59% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +36.01% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.01% | -0.27% | +28.08% | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | +4.31% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +1.50% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -17.68% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +14.06% | |
| 34 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.01% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +5.60% | |
| 36 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | +76.32% | |
| 37 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.01% | — | +331.50% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -3.46% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +20.23% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +181.57% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +12.32% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +5.39% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -4.55% | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +13.89% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +20.65% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +159.12% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +14.04% | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +24.24% | |
| 50 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | -60.85% |