CIK: 0001664214
Total reported value
$1.8B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +8.16% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +0.09% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -1.93% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.24% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +20.45% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 0.01% | — | +1.98% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -12.46% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +7.61% | |
| 15 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -0.24% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +0.03% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -10.53% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.22% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +0.42% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +0.91% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -4.44% | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +2.31% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -6.34% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +3.66% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 34 | SANA | Sana Biotechnology INC | Stock-Other | 0.01% | — | +78.05% | |
| 35 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 38 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | -0.01% | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +23.85% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -11.86% | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 42 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 44 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.01% | — | — | |
| 45 | ABSI | Absci CORP | Stock-Other | 0.01% | — | — | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 48 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 49 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +13.97% | |
| 50 | ACCDUSD | Accolade INC | Stock-Other | — | — | — |