CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -91.32% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -30.44% | |
| 3 | ALEC | Alector INC | Stock-Other | 0.03% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 5 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +6907.69% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +1300.00% | |
| 8 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | — | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +786.84% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -93.87% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +288.49% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +85.67% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +101.63% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -92.61% | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | — | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +9966.67% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -10.49% | |
| 19 | JETS | US Global Jets ETF | ETF-Other | 0.02% | — | — | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -95.34% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -16.62% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -18.07% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.02% | — | +64.85% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +10950.00% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | +65.55% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -15.37% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -91.09% | |
| 32 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.02% | — | +71.46% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +67.20% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -38.93% | |
| 35 | CALX | Calix INC | Stock-Tech | 0.02% | — | +66.01% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +54.63% | |
| 37 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.02% | — | — | |
| 38 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.02% | — | +480.00% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +67.10% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +65.98% | |
| 42 | NCNO* | Ncino Opco INC | Stock-Other | 0.02% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +73.81% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +72.89% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -23.94% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.01% | — | +70.17% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +74.11% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +70.36% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +92.46% |