CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -15.95% | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +16.92% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -1.86% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | -0.01% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -31.57% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -13.83% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -48.68% | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +22.10% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +39.07% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | -0.04% | EXIT | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +5.54% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -1.27% | |
| 14 | AIG | American International Group | Stock-Financials | 0.01% | — | +15.11% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +20.11% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.58% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +11.48% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.69% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -9.59% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +26.01% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +24.85% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +1252.94% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +84.25% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.01% | — | -8.33% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +5.59% | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -1.18% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.01% | — | -38.75% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +3.20% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +29.78% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -24.29% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +5.37% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.01% | — | -20.47% | |
| 33 | HES | Hess CORP | Stock-Other | 0.01% | — | -1.44% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +18.18% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +26.79% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -15.38% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +4.24% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +25.85% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +10.22% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -8.74% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +498.95% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +1.58% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -0.28% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -7.00% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -8.84% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +9.33% | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +8.18% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +6.12% | |
| 49 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -0.39% |