CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 4 | ✓ | Nichols Txen CORP Com | Stock-Other | 0.05% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -2.28% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -1.31% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +17.65% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | +5.22% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +15.20% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +5.53% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -2.24% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +0.09% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +41.03% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -10.75% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | -0.17% | +12.36% | |
| 31 | CRNC | Cerence INC | Stock-Other | 0.03% | — | +35.28% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 33 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 35 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.03% | — | +7.33% | |
| 36 | TRUP | Trupanion INC | Stock-Other | 0.02% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -7.89% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -59.68% | |
| 43 | RTH | Vaneck Retail ETF | ETF-Other | 0.02% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 45 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | -0.91% | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — |