CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.03% | — | +4.09% | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -10.39% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +22.85% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -2.14% | |
| 5 | AIG | American International Group | Stock-Financials | 0.03% | — | -9.10% | |
| 6 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.03% | — | -28.89% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -36.42% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | -0.08% | EXIT | |
| 11 | SFL | SFL Corporation Ltd. | Stock-Other | 0.03% | — | -1.98% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -18.59% | |
| 13 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | +18.52% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -3.86% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +5.39% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | +473.55% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -9.90% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -2.18% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +23.62% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -6.91% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -1.16% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +13.84% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.03% | — | -7.47% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +4.92% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -8.95% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.03% | — | -3.90% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.10% | |
| 30 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.03% | — | — | |
| 31 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.03% | — | +0.51% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -0.94% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -4.12% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -1.92% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +1.24% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +0.80% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.03% | — | +10.90% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -1.61% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | -21.19% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -16.90% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | -13.27% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -5.44% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +9.11% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -0.81% | |
| 45 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | -3.97% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +23.91% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.80% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +9.45% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +11.60% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -17.19% |