CIK: 0001635633
Total reported value
$1.2B
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | +6.23% | |
| 2 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | -15.94% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | -3.83% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +60.11% | |
| 5 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | +5.89% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.05% | — | +1.81% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -0.60% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +0.77% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.05% | — | +12.78% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -3.95% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.30% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +44.20% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.05% | — | +8.56% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +13.92% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -8.17% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +145.45% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -0.66% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -12.37% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -3.18% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | +0.31% | +14.25% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +26.85% | |
| 23 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | +41.61% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +14.46% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +12.27% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -0.71% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +52.49% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -18.91% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +9.53% | |
| 30 | DIOD | Diodes INC | Stock-Other | 0.05% | — | +5.06% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | -5.89% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | +19.42% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +48.02% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +58.90% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -1.95% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | +0.05% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | +0.14% | +15.75% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -7.87% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | -2.55% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +14.92% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -6.40% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +102.07% | |
| 43 | ENS | Enersys | Stock-Industrials | 0.04% | — | -21.58% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | +27.87% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +20.39% | |
| 46 | AAON | Aaon INC | Stock-Industrials | 0.04% | — | +7.98% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -0.69% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.04% | +0.42% | -1.40% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -1.09% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | -13.81% |