CIK: 0001697728
Total reported value
$3.5B
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -35.19% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -93.97% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -49.40% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -29.63% | |
| 11 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -82.90% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -26.66% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -28.48% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -73.06% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -11.04% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -4.89% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -4.70% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +19.48% | |
| 27 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +31.91% | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -91.75% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -6.29% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -56.33% | |
| 35 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | +61.21% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -85.49% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -50.97% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -25.18% | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | +0.14% | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — |