CIK: 0001635633
Total reported value
$1.2B
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -38.84% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | 0.06% | — | +33.94% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 0.06% | — | +29.97% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 5 | ENOV | Enovis CORP | Stock-Other | 0.06% | — | +75.37% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -0.29% | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | +54.97% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.06% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.73% | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | +30.06% | |
| 11 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.06% | — | +147.03% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +5.95% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | 0.06% | — | +30.74% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | +10.92% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +2.15% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +31.92% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +61.59% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +25.89% | |
| 19 | DIOD | Diodes INC | Stock-Other | 0.06% | — | +56.05% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -0.94% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | +0.31% | +1.84% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -35.66% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +7.75% | |
| 25 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.05% | — | +135.25% | |
| 26 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | +8.46% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | -1.94% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -0.93% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -42.26% | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.05% | — | +49.99% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | +5.40% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | -21.93% | |
| 33 | BMI | Badger Meter INC | Stock-Tech | 0.05% | — | +3.45% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | -0.11% | EXIT | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -7.17% | |
| 36 | CASS | Cass Information Systems INC | Stock-Other | 0.05% | — | +31.52% | |
| 37 | ENS | Enersys | Stock-Industrials | 0.05% | — | +47.52% | |
| 38 | ✓ | Stock-Other | 0.05% | — | +59.09% | ||
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -38.83% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +14.11% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -11.88% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -50.00% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.05% | — | — | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | +0.57% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | -49.68% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.05% | — | +60.84% | |
| 47 | ✓ | Paycor Hcm INC | Stock-Other | 0.05% | — | +94.57% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -45.97% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.05% | — | -20.92% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -12.18% |