CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +952.38% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +46.51% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +645.95% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -1.79% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +1359.57% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +825.00% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +9200.00% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +800.00% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +1703.39% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | +0.06% | +64.25% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +257.01% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | +0.07% | NEW | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +7600.00% | |
| 27 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +554.55% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -0.83% | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | -0.06% | +1563.16% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +1306.45% | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | — | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 37 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +3384.21% | |
| 39 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +2240.91% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +3671.43% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +1900.00% | |
| 46 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +830.36% | |
| 50 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | — |