CIK: 0001697728
Total reported value
$3.5B
Showing top 147 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -88.46% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -37.16% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -7.97% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -7.66% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +50.00% | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | +56.93% | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -1.39% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -2.90% | |
| 18 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -58.53% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -8.15% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -2.03% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -72.96% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +19.68% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -8.66% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -2.73% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -13.33% | |
| 36 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | -0.13% | — | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +311.45% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 42 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -10.40% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -64.58% | |
| 45 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 47 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -14.67% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -10.69% |