CIK: 0001692038
Total reported value
$2.2B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | -14.98% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +3.22% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +3.12% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | — | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -10.62% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | -7.88% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +3.69% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -7.87% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +13.83% | |
| 13 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | -0.49% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | -30.22% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +7.04% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.51% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +3.02% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -1.08% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -1.57% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +0.85% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +5.30% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.03% | — | -4.15% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +8.40% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | +0.47% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +13.16% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | -3.84% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.57% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -2.58% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -23.72% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +1.73% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +13.91% | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | -5.85% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.03% | — | -19.64% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +0.21% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +16.58% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +20.01% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -29.65% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -49.88% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +14.58% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +10.68% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | +1.61% | |
| 42 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -25.91% | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.03% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +11.70% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -0.94% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -4.29% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -5.00% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -7.60% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -24.49% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -4.77% |