CIK: 0001697953
Total reported value
$1.7B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | IRMD | Iradimed CORP | Stock-Other | 0.02% | — | — | |
| 5 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | -45.06% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -68.03% | |
| 7 | LSEA | Landsea Homes CORP | Stock-Other | 0.02% | — | — | |
| 8 | PLPC | Preformed Line Products Co | Stock-Other | 0.02% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +15.67% | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | 0.02% | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 15 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 16 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.02% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.16% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -82.02% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -1.45% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -71.12% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.02% | — | -16.48% | |
| 23 | DSP | Viant Technology Inc-a | Stock-Other | 0.02% | — | +145.91% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -16.47% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -9.42% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -0.03% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.02% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +0.32% | |
| 32 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | -4.80% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -0.23% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | 0.02% | — | -5.16% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | +0.01% | |
| 36 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -20.61% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | +0.41% | NEW | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +10.00% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | -0.28% | -29.96% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -0.42% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -79.49% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -42.05% | |
| 47 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.02% | — | — | |
| 48 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | — | |
| 49 | PLMR | Palomar Holdings INC | Stock-Financials | 0.02% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +1.76% |