CIK: 0001697953
Total reported value
$1.7B
Showing top 102 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAMI | Acadian Asset Management INC | Stock-Other | 0.02% | — | — | |
| 2 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 3 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | +13.63% | |
| 4 | IRMD | Iradimed CORP | Stock-Other | 0.02% | — | +22.46% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -66.24% | |
| 6 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | -6.68% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -95.13% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +13.36% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -95.80% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -96.23% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -6.67% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | NRC | Nrc Health | Stock-Other | 0.02% | — | -2.86% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -27.05% | |
| 17 | MYE | Myers Industries INC | Stock-Other | 0.02% | — | +53.28% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -43.52% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 21 | KRT | Karat Packaging INC | Stock-Other | 0.02% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -84.56% | |
| 23 | THFF | First Financial CORP | Stock-Other | 0.02% | — | — | |
| 24 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | — | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 26 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +13.17% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 29 | SCSC | Scansource INC | Stock-Other | 0.02% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | +0.62% | — | |
| 32 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -26.28% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +4.92% | |
| 36 | WK | Workiva INC | Stock-Tech | 0.02% | — | +20.96% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 38 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | -34.91% | |
| 39 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | -9.06% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.02% | — | -13.43% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +0.63% | |
| 42 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | -55.66% | |
| 43 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | -0.41% | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -0.10% | |
| 47 | ASIX | Advansix INC | Stock-Other | 0.02% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 49 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -27.54% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — |