CIK: 0001635633
Total reported value
$1.2B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +0.66% | |
| 2 | FN | Fabrinet | Stock-Tech | 0.04% | — | -10.17% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -4.84% | |
| 4 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.04% | — | -11.44% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.04% | — | -3.54% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | -10.35% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | -0.67% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -6.41% | |
| 10 | ENS | Enersys | Stock-Industrials | 0.04% | — | +17.36% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -11.28% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -1.57% | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | -3.45% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | -2.50% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +1.11% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -3.90% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +10.00% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -5.26% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -1.74% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | +0.31% | +5.82% | |
| 21 | SSB | Southstate Bank CORP | Stock-Financials | 0.04% | — | +6.22% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -4.61% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +33.85% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +2.05% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | +13.09% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +7.32% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +24.08% | |
| 28 | MGEE | Mge Energy INC | Stock-Other | 0.04% | — | +0.26% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | -4.47% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | -11.41% | |
| 32 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | -2.55% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -4.71% | |
| 34 | TTE | Totalenergies Se | Stock-Other | 0.04% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -2.89% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +3.53% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -0.35% | |
| 38 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.04% | — | -4.84% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.04% | +0.42% | +1.23% | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | -5.07% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -0.18% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +5.32% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +42.18% | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | -8.00% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.04% | — | -2.62% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +6.15% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.13% | +2.07% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.04% | — | -9.24% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +1.16% |