CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWKN | Hawkins INC | Stock-Other | 0.06% | — | +183.50% | |
| 2 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.06% | — | -50.36% | |
| 3 | FCNTX | Fidelity Contrafund | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 0.06% | — | — | |
| 5 | ATKR | Atkore INC | Stock-Other | 0.06% | — | — | |
| 6 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.06% | — | — | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | 0.06% | — | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.06% | — | — | |
| 9 | CPOAX | Ms Insight Fund-a | Stock-Other | 0.06% | — | — | |
| 10 | AWR | American States Water Co | Stock-Utilities | 0.06% | — | +17.41% | |
| 11 | ICFI | Icf International INC | Stock-Other | 0.06% | — | -28.77% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.06% | — | +35.62% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -53.27% | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.06% | — | -25.17% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +10.43% | |
| 17 | WAMCX | Wasatch Ultra Growth-inv | Stock-Other | 0.06% | — | — | |
| 18 | HSTM | Healthstream INC | Stock-Other | 0.06% | — | -25.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +0.25% | +7.97% | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.06% | — | -23.78% | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | — | |
| 22 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | -46.52% | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.05% | — | — | |
| 24 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.05% | — | — | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.05% | — | — | |
| 26 | FOCPX | Fidelity Otc Portfolio | Stock-Other | 0.05% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | -80.66% | |
| 28 | ARTYX | Artisan Developing World-inv | Stock-Other | 0.05% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +44.03% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | 0.05% | — | — | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 32 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | VCSAX | Vanguard Con Staples Idx-adm | Stock-Other | 0.05% | — | — | |
| 34 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | — | |
| 35 | MFAPX | Msif International Adv-a | Stock-Other | 0.05% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +2.70% | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.05% | — | — | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.05% | — | — | |
| 40 | OSIS | Osi Systems INC | Stock-Tech | 0.05% | — | -22.98% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | 0.05% | — | -17.30% | |
| 42 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.05% | — | -42.93% | |
| 43 | ATEN | A10 Networks INC | Stock-Other | 0.05% | — | — | |
| 44 | LNN | Lindsay CORP | Stock-Other | 0.05% | — | +45.16% | |
| 45 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.05% | — | — | |
| 46 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.05% | — | — | |
| 47 | SLP | Simulations Plus INC | Stock-Other | 0.05% | — | -21.40% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | +9.10% | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | +117.47% | |
| 50 | CNXN | Pc Connection INC | Stock-Other | 0.05% | — | -57.77% |