CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +24.66% | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -58.22% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +5.47% | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +120.97% | |
| 6 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -18.58% | |
| 7 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +33.99% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +236.51% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | -57.73% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -24.92% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -1.91% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -29.01% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -42.77% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +274.12% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -40.24% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +40.15% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 19 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | +9413.64% | |
| 20 | AMPY | Amplify Energy CORP | Stock-Other | 0.01% | — | — | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +1726.29% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -27.60% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +102.40% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +53.25% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.01% | — | +4.76% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -5.36% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +8.59% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +44.54% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +67.99% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -52.61% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +35.44% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +44.78% | |
| 34 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +535.54% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +2614.48% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +106.75% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +5.69% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +350.00% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -16.92% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -39.57% | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -5.92% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +87.47% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -18.07% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +13.87% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +2.21% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -40.14% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +1.97% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | +18.31% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +24.61% |