CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +1.17% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +3.14% | |
| 3 | ATRC | Atricure INC | Stock-Other | 0.02% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +6.28% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +8300.00% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -44.64% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -32.36% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +1.05% | |
| 12 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.02% | — | +190.32% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -40.47% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 16 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | +0.21% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +3.73% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +0.91% | |
| 19 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 20 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | +0.92% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +1.08% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +86.57% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +1.15% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -65.86% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +1.35% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -48.73% | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 0.02% | — | -8.54% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +4.46% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -7.85% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +9.25% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +263.74% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | -5.82% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -3.29% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +5.32% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +6.91% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -17.63% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +1.98% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.02% | — | +3.67% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -5.80% | |
| 40 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -83.52% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -5.41% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -28.90% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +30.14% | |
| 45 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.02% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +74.81% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +3.05% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +74.79% | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.02% | — | +3.73% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -29.48% |