CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.11% | — | +66.69% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | +46.29% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | -0.51% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.10% | — | +54.07% | |
| 5 | XPEV | Xpeng INC - Adr | Stock-Other | 0.10% | — | -23.07% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -2.57% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.10% | — | +4.16% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.10% | — | -37.75% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | — | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +30.77% | |
| 11 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.10% | — | +31.58% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.10% | — | -14.16% | |
| 13 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.10% | — | — | |
| 14 | MXCT | Maxcyte INC | Stock-Other | 0.10% | — | — | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | — | — | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 0.10% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +16.82% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -10.18% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -10.65% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +1.52% | |
| 22 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.10% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -1.33% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +0.96% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -37.93% | |
| 26 | DOG | Proshares Short Dow30 | ETF-Other | 0.09% | — | — | |
| 27 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.09% | — | — | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | +8776.92% | |
| 29 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.09% | — | -12.78% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +7808.33% | |
| 31 | TWST | Twist Bioscience CORP | Stock-Other | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +556.85% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | +3607.62% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +23.81% | |
| 35 | LI | Li Auto INC - Adr | Stock-Other | 0.09% | — | -0.51% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | -8.19% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +28.47% | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | -15.86% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -42.03% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +26.74% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | +16.79% | |
| 44 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.09% | — | +2.43% | |
| 45 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.08% | — | +25.08% | |
| 46 | COHR | Coherent Corp. | Stock-Tech | 0.08% | — | — | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.08% | — | +16.78% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.08% | — | — | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.08% | — | -20.43% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | -45.40% |