CIK: 0001635633
Total reported value
$1.2B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | +1.78% | |
| 2 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.05% | — | +7.87% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +263.15% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +0.69% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | +4.94% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +205.99% | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | -44.86% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | +214.58% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +46.62% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -19.60% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +4.42% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.05% | — | -34.03% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | -0.11% | EXIT | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | +28.21% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +8.70% | |
| 19 | ENS | Enersys | Stock-Industrials | 0.05% | — | +10.29% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | +12.82% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -14.77% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +36.14% | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | -14.54% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | +0.31% | +7.65% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +112.66% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | — | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -0.29% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -11.20% | |
| 32 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | +156.09% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | -41.28% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -26.76% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | +44.15% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.92% | |
| 37 | ENOV | Enovis CORP | Stock-Other | 0.05% | — | -6.77% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +26.34% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -1.55% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | +0.09% | +3.26% | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.04% | — | +179.55% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +48.14% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | -34.90% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -4.68% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.04% | — | +36.06% | |
| 47 | KEL | Kellanova | Stock-Other | 0.04% | — | -7.32% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.04% | — | +75.48% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +1.11% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — |