CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 3 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | +40.90% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.04% | — | +59.32% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | +33.07% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +6.24% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +14.67% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +2.01% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +31.56% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +7.73% | |
| 15 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.03% | — | +24.18% | |
| 17 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | -20.65% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +47.70% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | -49.40% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +33.62% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +34.07% | |
| 22 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -13.41% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +29.42% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | +2.61% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +13.65% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +44.78% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +19.10% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +52.07% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | -0.04% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +14.56% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +4.94% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -6.58% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +13.51% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +11.62% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | -1.30% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +13.60% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.16% | -33.73% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +11.15% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +20.52% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | +53.19% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | — |