CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -26.35% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +10.76% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +15.58% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +16.29% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -1.02% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -20.63% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | +48.97% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -23.00% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -17.30% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -5.39% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +43.13% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | -3.28% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -66.35% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.08% | — | -40.58% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -21.21% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +149.80% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.08% | — | +183.79% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +10.73% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.08% | +0.25% | -22.60% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -2.12% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | -0.68% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +39.69% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -32.68% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.08% | — | +55.92% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -0.87% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | -6.75% | |
| 33 | AON | Aon plc | Stock-Financials | 0.07% | — | -4.72% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -20.27% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +40.10% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +66.48% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -13.93% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -28.03% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -7.19% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +25.94% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +699.63% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -28.18% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +2.87% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | +5.81% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | +718.64% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — |