CIK: 0001720969
Total reported value
$1.1B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | -6.20% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +9.05% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +1.37% | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -9.63% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +9.44% | |
| 7 | PHR | Phreesia INC | Stock-Other | 0.07% | — | — | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | +1.37% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +34.32% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | +53.72% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +16.23% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +1.18% | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.07% | — | -12.39% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.07% | — | -11.43% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -0.92% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.07% | — | — | |
| 18 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | +46.54% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | +1.60% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +121.15% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.06% | — | +137.67% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -30.95% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.06% | — | -12.25% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -0.01% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.06% | — | +10.96% | |
| 27 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | — | -15.35% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -10.53% | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | -22.94% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | +0.10% | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +15.01% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | -4.61% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +10.95% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.06% | — | -42.97% | |
| 37 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.06% | — | +0.56% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +9.62% | |
| 39 | STBA | S & T Bancorp INC | Stock-Other | 0.05% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +7.49% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +1.86% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.05% | — | +36.30% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | — | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | +2.65% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | — | |
| 46 | AZTA | Azenta INC | Stock-Other | 0.05% | — | +102.24% | |
| 47 | BLKB | Blackbaud INC | Stock-Other | 0.05% | — | -11.86% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +1.90% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -2.31% |