CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +1.69% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -8.50% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +12.57% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +0.14% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.01% | — | -19.69% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +58.35% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -1.81% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.73% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.01% | — | -2.03% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +15.18% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -4.83% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -5.67% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +6.85% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -2.25% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -10.35% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +0.12% | |
| 18 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | +119.28% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -65.82% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +3.68% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | +23.14% | |
| 22 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.01% | — | +28.78% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -16.46% | |
| 24 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | -1.16% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +23.85% | |
| 26 | HAPN | Happen INC | Stock-Other | 0.01% | — | +28.41% | |
| 27 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +15.79% | |
| 28 | ABSI | Absci CORP | Stock-Other | 0.01% | — | — | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | -27.16% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -87.24% | |
| 31 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +12.13% | |
| 32 | QGRO | American Century US Quality | ETF-Other | 0.01% | +0.42% | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -14.56% | |
| 34 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | -42.28% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | +10.82% | |
| 36 | AON | Aon plc | Stock-Financials | 0.01% | — | +0.68% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +6.40% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +1.05% | |
| 39 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | +11.21% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +21.88% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +38.38% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +1.88% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -7.95% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +3.38% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -2.44% | |
| 46 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | -3.73% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +0.33% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +16.61% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +13.81% | |
| 50 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | +23.66% |