CIK: 0001697728
Total reported value
$3.5B
Showing top 89 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 2 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -68.75% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -25.35% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +34.93% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -46.32% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | — | -14.48% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -5.15% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -6.04% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.02% | — | -21.78% | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | — | |
| 25 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -18.28% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | +0.14% | -7.09% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +4.05% | |
| 38 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 40 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +46.23% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | -81.62% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -24.00% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -8.25% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -88.22% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +38.00% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -80.75% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — |