CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBUU | Malibu Boats INC - A | Stock-Other | 0.08% | — | +25.38% | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.08% | — | -35.15% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 0.08% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -35.41% | |
| 5 | AEBA | Allete INC | Stock-Other | 0.08% | — | +13.89% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +151.62% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +7.55% | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 0.08% | — | +18.10% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | -0.13% | — | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.08% | — | +71.48% | |
| 11 | RYZ | Ryerson Holding CORP | Stock-Other | 0.08% | — | +15.91% | |
| 12 | BXC | Bluelinx Holdings INC | Stock-Other | 0.08% | — | +21.57% | |
| 13 | PSN | Parsons CORP | Stock-Tech | 0.08% | — | — | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | -22.23% | |
| 15 | ADUS | Addus Homecare CORP | Stock-Other | 0.07% | — | -17.76% | |
| 16 | NWN | Northwest Natural Holding Co | Stock-Other | 0.07% | — | -2.43% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 0.07% | — | +27.79% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -89.81% | |
| 19 | SRJ | Spartannash Co | Stock-Other | 0.07% | — | -20.38% | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.07% | — | +13.68% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.07% | — | -48.54% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -69.79% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -0.05% | |
| 24 | CARG | Cargurus INC | Stock-Consumer Disc | 0.07% | — | -18.77% | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | +13.56% | |
| 26 | FOR | Forestar Group INC | Stock-Other | 0.07% | — | +21.01% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 28 | EQH | Equitable Holdings INC | Stock-Financials | 0.07% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.07% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +3.72% | |
| 31 | IOSP | Innospec INC | Stock-Other | 0.07% | — | — | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | 0.07% | — | +18.31% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -74.97% | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | +78.16% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -15.65% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -0.10% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | — | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | +0.41% | -2.01% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | -0.13% | — | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | -40.44% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.22% | +10.76% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | +0.15% | +0.01% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -10.85% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +19.48% | |
| 49 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.06% | — | +18.97% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -8.75% |