CIK: 0001644128
Total reported value
$719.1M
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 0.08% | — | -37.00% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +5.97% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -24.57% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +9.97% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -5.18% | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.07% | — | -49.56% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -15.25% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +1.06% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -0.80% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -29.16% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.07% | — | -56.13% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 0.07% | — | -14.31% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -3.17% | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 0.07% | — | +0.38% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -22.12% | |
| 16 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.07% | — | +81.71% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +119.90% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +0.82% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | +37.19% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -20.18% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | +17.98% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | +1.64% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | -15.34% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +49.53% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | — | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | +1.19% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -5.35% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | +0.85% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +26.19% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -2.11% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -12.61% | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.07% | — | +4.19% | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.07% | — | -10.98% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | -12.64% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +12.95% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | -8.32% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.06% | +0.09% | +11.17% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -12.81% | |
| 40 | VTS | Vitesse Energy INC | Stock-Other | 0.06% | -0.07% | EXIT | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | -0.06% | -4.70% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.06% | +0.07% | +7.52% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.08% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +10.81% | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.06% | — | +30.50% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | +37.39% | |
| 49 | AIG | American International Group | Stock-Financials | 0.06% | — | -12.82% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +1.38% |