CIK: 0001630798
Total reported value
$167.3M
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -100.00% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -100.00% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 4 | SNA | Snap-on INC | Stock-Industrials | — | — | -100.00% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -100.00% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -100.00% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -100.00% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | — | — | -100.00% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 11 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 12 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -100.00% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | — | — | -100.00% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | — | — | -100.00% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | — | — | -100.00% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | — | — | -100.00% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -100.00% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -100.00% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -100.00% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -100.00% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -100.00% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -100.00% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | — | — | -100.00% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -100.00% | |
| 29 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -100.00% | |
| 31 | MMM | 3m Co | Stock-Industrials | — | — | -100.00% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -100.00% | |
| 34 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -100.00% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | — | — | -100.00% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -100.00% | |
| 37 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | — | — | -100.00% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -100.00% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -100.00% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -100.00% | |
| 43 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -100.00% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | — | — | -100.00% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -100.00% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -100.00% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -100.00% |