CIK: 0001698478
Total reported value
$7.0B
Showing top 148 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +42.36% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +47.17% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -38.23% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +23.61% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +10.42% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +21.57% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +6.64% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +4.08% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +5.66% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +0.13% | |
| 12 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +12.62% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 16 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +6.80% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -11.25% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -25.34% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +17.65% | |
| 22 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +17.92% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +108.28% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -7.85% | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +11.15% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -11.51% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -0.89% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +4.21% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +3.14% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 35 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -21.57% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +8.56% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +0.10% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 39 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | +88.08% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +13.77% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +5.84% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +14.35% | |
| 43 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -25.47% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -0.46% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +0.41% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -21.22% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +1.26% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — |