CIK: 0001635633
Total reported value
$1.2B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | -6.29% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +17.62% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | +15.07% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +42.08% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.04% | — | -1.03% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -7.41% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.04% | — | -29.79% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -18.19% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -3.57% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | +21.82% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -28.08% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | +0.14% | +0.10% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | -37.54% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -0.19% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | +0.09% | +8.51% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | -40.24% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | -31.72% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | -24.47% | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -6.81% | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | -36.21% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +11.25% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -20.27% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | -34.65% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | -9.51% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -2.35% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -24.63% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -13.34% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | -32.19% | |
| 31 | KAI | Kadant INC | Stock-Other | 0.04% | — | -33.08% | |
| 32 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.04% | — | -29.75% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -5.32% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +42.72% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | +0.31% | -1.61% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.04% | — | -1.07% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -15.75% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -3.18% | |
| 42 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | -23.98% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | +14.38% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | -28.99% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -4.19% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -5.94% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1381.52% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +6.93% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -7.27% |