CIK: 0001697953
Total reported value
$1.7B
Showing top 154 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | — | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 4 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | — | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | — | |
| 7 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | — | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -83.03% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 11 | BTG | B2gold CORP | Stock-Other | 0.02% | — | — | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.02% | — | -21.82% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | BCOIX | Baird Core Plus Bond-inst | Stock-Other | 0.02% | — | — | |
| 17 | ARLO | Arlo Technologies INC | Stock-Other | 0.02% | — | — | |
| 18 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | — | |
| 19 | SVMKUSD | Svmk INC | Stock-Other | 0.02% | — | — | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | 2XY | Sciplay Corp-class A | Stock-Other | 0.02% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 23 | SYXUSD | Systemax INC | Stock-Other | 0.02% | — | -22.81% | |
| 24 | BGAFX | Baron Glbl Opportnty Fd-retl | Stock-Other | 0.02% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -62.26% | |
| 26 | XPEL | Xpel INC | Stock-Other | 0.02% | — | — | |
| 27 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | — | |
| 28 | JHEQX | Jpmorgan Hedged Equity-i | Stock-Other | 0.02% | — | — | |
| 29 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | — | |
| 30 | JCONX | Janus Hndrsn Contarian-i | Stock-Other | 0.02% | — | — | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -22.22% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | HAPN | Happen INC | Stock-Other | 0.02% | — | — | |
| 34 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.02% | — | +6.82% | |
| 36 | PSNL | Personalis INC | Stock-Other | 0.02% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 38 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 0.02% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | FSMEX | Fidelity Med Tech & Devic | Stock-Other | 0.02% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 43 | NEMIX | Neuberger Emerging Mrk Eq-in | Stock-Other | 0.02% | — | — | |
| 44 | PFSLX | Paradigm Select Fund | Stock-Other | 0.02% | — | — | |
| 45 | MELAX | Msif Emerg Mrkts Ldrs-a | Stock-Other | 0.02% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +18.96% | |
| 47 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Akre Focus Instl | Stock-Other | 0.02% | — | — | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — |