CIK: 0001697728
Total reported value
$3.5B
Showing top 143 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +7.01% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +33.15% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +7.57% | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +10.44% | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | -14.29% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -79.06% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 27 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | -0.13% | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +38.59% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +86.07% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +148.81% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 42 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -27.91% | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -94.47% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +21.71% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | +0.14% | — | |
| 48 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +70.90% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -70.30% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +18.86% |