CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -1.40% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -4.71% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +10.81% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +24.19% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +8.96% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.03% | +0.06% | -9.91% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -9.05% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +17.83% | |
| 10 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +6.66% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +18.33% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | -14.30% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -20.24% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +0.24% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | -0.09% | EXIT | |
| 17 | XYZ | Block INC | Stock-Financials | 0.03% | — | -9.17% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +14.23% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +117.56% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +12.96% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -15.65% | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +27.02% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -11.43% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +26.19% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +6.66% | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +0.11% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -17.93% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +3.66% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | -1.22% | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | +45.49% | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +9.91% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +23.14% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -0.47% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +16.91% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 36 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | -8.69% | |
| 37 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | -0.33% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | -0.09% | -2.47% | |
| 39 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | +2.19% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +27.36% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +88.93% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +24.26% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 44 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | +13.29% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +22.10% | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -38.63% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +19.45% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +1.50% | ||
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | +0.56% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +8.84% |