CIK: 0001697728
Total reported value
$3.5B
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | +0.24% | +149.92% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -54.83% | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +9.26% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | +0.14% | +129.95% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +49.28% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +7.81% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +16.41% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -43.86% | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 18 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | -6.38% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +2.46% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -63.30% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +6.44% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -17.89% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -52.83% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -4.51% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -93.20% | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -7.59% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +13.76% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 32 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | -53.97% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +3.48% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -89.98% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -84.50% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -55.06% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.05% | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -57.37% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -50.18% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | — | — | — |