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 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +951.72% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +3800.00% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 5 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +72.34% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +17.29% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +1997.14% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +1170.00% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -64.62% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +2185.71% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +153.14% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -5.13% | |
| 24 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +653.33% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -57.92% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +450.00% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -88.41% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | -0.09% | — | |
| 33 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | — | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +3750.00% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -52.17% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | — | — | +4350.00% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 44 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | — | -0.09% | — | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +2100.00% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 48 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | — | — | +2200.00% |