CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +20.94% | |
| 2 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -0.79% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +33.81% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +30.57% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +9.11% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +52.01% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +35.11% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +7.33% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +31.34% | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.03% | — | +11.76% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +15.14% | |
| 12 | SR | Spire INC | Stock-Utilities | 0.03% | — | +63.53% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | +11.62% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 15 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +60.29% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | +35.22% | |
| 18 | TRU | Transunion | Stock-Financials | 0.03% | — | +12.03% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +14.37% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +12.87% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -8.54% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -22.05% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | -0.09% | +25.94% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | +60.46% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +18.23% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.03% | — | +19.72% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +12.38% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +40.41% | ||
| 29 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +43.87% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +6.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | +3.01% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -4.87% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +10.73% | |
| 34 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | +8.51% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +16.04% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +1.08% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +2.60% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +10.62% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +6.80% | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +33.19% | |
| 41 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | +17.21% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +423.46% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +11.23% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +0.22% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +27.53% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +49.47% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +17.14% | |
| 48 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | +201.92% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +7.55% | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -4.31% |