CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +20.87% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +770.74% | |
| 3 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -30.30% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -52.28% | |
| 7 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +12.92% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -8.93% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -13.72% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.75% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -51.46% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +0.47% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +44.72% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 15 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +480.00% | |
| 17 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.01% | — | -41.98% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -22.22% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +165.35% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +171.43% | |
| 21 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +47.84% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +24.71% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +172.09% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -53.23% | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -50.06% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -57.77% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +54.61% | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +4.32% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +59.52% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -20.25% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -56.66% | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +42.09% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.16% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +133.33% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +15.65% | |
| 38 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | +256.30% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +67.65% | |
| 40 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -21.46% | |
| 41 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.01% | — | +28.71% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +8.80% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 44 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +22.11% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -32.53% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +23.05% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -44.20% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -14.53% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -59.87% |