CIK: 0001692632
Total reported value
$620.8M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 2 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.05% | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -1.01% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 6 | FAF | First American Financial | Stock-Financials | 0.05% | — | -5.74% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -2.75% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | +5.05% | |
| 9 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +7.80% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 12 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.05% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +3.95% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | +42.94% | |
| 16 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | — | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -3.96% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -16.17% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 25 | NPKI | Npk International INC | Stock-Other | 0.02% | — | — | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | ✓ | Larson IA Holdings, | Stock-Other | 0.01% | — | — | |
| 29 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — |