CIK: 0001697728
Total reported value
$3.5B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -54.42% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +6.56% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +100.94% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +4.91% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -81.02% | |
| 25 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 26 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +10.16% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +18.89% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +9.79% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +27.03% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -77.53% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -73.33% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +8.49% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +6.97% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | -5.97% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +5.09% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.01% | — | -74.07% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -82.86% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -93.60% | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -85.56% |