CIK: 0001697728
Total reported value
$3.5B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -6.81% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +267.02% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -11.34% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -3.81% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -15.82% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -14.97% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.02% | — | -51.25% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -6.59% | |
| 18 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -10.45% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -51.57% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +138.70% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -4.87% | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -13.27% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -6.16% | |
| 34 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +140.04% | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -42.25% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -71.08% |