CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAW | Vanguard Materials ETF | ETF-Other | 0.06% | — | -24.05% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.06% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +1212.77% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +166.81% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +293.52% | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | +233.56% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | -1.87% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +4.02% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -2.40% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.05% | — | -21.50% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -20.78% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +215.57% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +38.83% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 16 | CZFS | Citizens Financial Services | Stock-Other | 0.05% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +261.56% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +149.31% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -38.63% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.05% | — | +580.99% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +9.44% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | +76.90% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +167.00% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +242.96% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +917.02% | |
| 28 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | — | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +233.61% | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.05% | — | +202.64% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +247.59% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | +226.16% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +369.23% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +327.07% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +722.40% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | — | |
| 37 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.05% | — | +0.06% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | +0.23% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | +0.14% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -1.49% | |
| 41 | ✓ | Hv Bancorp INC | Stock-Other | 0.05% | — | — | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -2.52% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +557.85% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -64.09% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +317.83% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +340.68% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | -5.79% | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | +1256.08% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +14.00% |