CIK: 0001664214
Total reported value
$1.8B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -8.28% | |
| 2 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | 0.02% | — | -0.68% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -28.48% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -26.59% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.02% | — | -11.46% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -5.02% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -8.54% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.01% | -0.02% | EXIT | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -8.31% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -7.60% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -1.51% | |
| 14 | CAE | Cae INC | Stock-Other | 0.01% | — | -7.95% | |
| 15 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.01% | — | — | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +0.10% | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -3.04% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +6.61% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -5.13% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -0.20% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -11.21% | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -12.86% | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -31.90% | |
| 27 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | -14.79% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Athira Pharma INC | Stock-Other | 0.01% | — | — | |
| 30 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | -14.00% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.27% | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -31.38% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 34 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | +4.93% | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | ABSI | Absci CORP | Stock-Other | 0.01% | — | — | |
| 38 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.01% | — | -12.85% | |
| 39 | PRME | Prime Medicine INC | Stock-Other | 0.01% | — | — | |
| 40 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 43 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +2.71% | |
| 44 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 47 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — |