CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +12.31% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +14.39% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +17.18% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +16.92% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +99.85% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +27.62% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +14.51% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +15.52% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +29.50% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +129.12% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +97.95% | |
| 12 | WEX | Wex INC | Stock-Tech | 0.02% | — | -1.90% | |
| 13 | CMA | Comerica INC | Stock-Other | 0.02% | — | +139.64% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +0.99% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | -0.05% | +75.00% | |
| 16 | IT | Gartner INC | Stock-Tech | 0.02% | — | +14.45% | |
| 17 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.02% | — | +1.43% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -18.13% | |
| 19 | HTO | H2o America | Stock-Other | 0.02% | — | +21.05% | |
| 20 | SR | Spire INC | Stock-Utilities | 0.02% | — | +110.44% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +7.19% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.06% | +25.31% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +5.81% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +13.59% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -12.57% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +25.66% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +46.79% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +2502.50% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.76% | |
| 30 | RS | Reliance INC | Stock-Materials | 0.02% | — | +16.23% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +9.02% | |
| 32 | AON | Aon plc | Stock-Financials | 0.02% | — | +20.24% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +605.96% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +2308.00% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +13.76% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -41.96% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -1.70% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +135.10% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.02% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +73.11% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +3.12% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +110.90% | |
| 43 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +1.88% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +3081.82% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -16.58% | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +970.82% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -1.86% | |
| 48 | ✓ | Cree INC | Stock-Other | 0.02% | — | +62.22% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +2.30% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — |