CIK: 0001697728
Total reported value
$3.5B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -21.18% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +3.70% | |
| 6 | HES | Hess CORP | Stock-Other | 0.03% | — | +423.50% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.02% | — | +4.76% | |
| 8 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -59.48% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -42.86% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -40.68% | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -49.85% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | — | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -2.28% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | 0.02% | — | -41.38% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -41.05% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -26.81% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -3.09% | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -41.26% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -42.19% | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -8.23% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -4.27% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +8.69% | |
| 50 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | -26.63% |