CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Ser Tr | Stock-Other | 0.02% | — | +35.39% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +768.75% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +236.36% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | +0.56% | NEW | |
| 5 | ✓ | Cintas CORP | Stock-Other | 0.02% | — | +650.00% | |
| 6 | HESM | Hess Midstream LP | Stock-Other | 0.02% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +112.00% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +178.32% | |
| 9 | EOG | EOG Resources, Inc. | Stock-Energy | 0.02% | — | +128.77% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +84.62% | |
| 11 | ✓ | Vanguard Tax-managed Fds | Stock-Other | 0.02% | — | +45.18% | |
| 12 | UI | Ubiquiti Inc. | Stock-Tech | 0.02% | — | -25.49% | |
| 13 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +51.28% | |
| 14 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.02% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -19.87% | |
| 16 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | — | |
| 17 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | +472.00% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | -51.30% | |
| 19 | ✓ | Fortinet INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | +540.00% | |
| 23 | XPER | Xperi INC | Stock-Other | 0.02% | — | — | |
| 24 | CVS | CVS Health Corporation | Stock-Healthcare | 0.02% | — | +193.75% | |
| 25 | ✓ | Boston Scientific CORP | Stock-Other | 0.02% | — | +430.00% | |
| 26 | HESM | Hess Midstream LP | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Hasbro INC | Stock-Other | 0.02% | — | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | — | |
| 29 | EMR | Emerson Electric Co. | Stock-Industrials | 0.02% | — | — | |
| 30 | EQT | EQT Corporation | Stock-Energy | 0.02% | — | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -64.90% | |
| 32 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.02% | — | +5.76% | |
| 33 | TGT | Target Corporation | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.02% | — | -55.19% | |
| 35 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.02% | — | -17.54% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 37 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 38 | ✓ | Wabtec | Stock-Other | 0.02% | — | +496.67% | |
| 39 | ✓ | Icici Bank Limited | Stock-Other | 0.02% | — | +115.18% | |
| 40 | NUE | Nucor Corporation | Stock-Materials | 0.02% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.02% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +49.17% | |
| 43 | ✓ | Nike INC | Stock-Other | 0.02% | — | -35.31% | |
| 44 | DIS | The Walt Disney Company | Stock-Comm Services | 0.02% | — | +16.08% | |
| 45 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | +249.35% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +31.82% | |
| 48 | RILY | Brc Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Old Dominion Freight Line In | Stock-Other | 0.02% | — | — | |
| 50 | INTU | Intuit Inc. | Stock-Tech | 0.02% | — | +125.00% |