CIK: 0001650300
Total reported value
$299.5M
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 2 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 7 | SR | Spire INC | Stock-Utilities | 0.02% | — | +0.90% | |
| 8 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.34% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +6.29% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 15 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +9.52% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +55.81% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +900.00% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +5.11% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +10.53% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | +0.52% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +6.78% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +7.79% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +0.73% | |
| 35 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.25% | |
| 36 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +10.33% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +36.41% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +13.03% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +0.43% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.60% |