CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWN | Northwest Natural Holding Co | Stock-Other | 0.08% | — | +23.16% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.08% | — | +14.99% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +27.13% | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | +645.48% | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +4.88% | |
| 7 | MGEE | Mge Energy INC | Stock-Other | 0.08% | — | -25.54% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -13.90% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +4.77% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -1.78% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.07% | — | -27.74% | |
| 12 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.07% | — | +125.07% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +88.27% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -43.37% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.07% | — | +34.66% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | -12.91% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.07% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -28.65% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +18.54% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +3.38% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -1.93% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -18.60% | |
| 23 | NVTA1EUR | Invitae CORP | Stock-Other | 0.07% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -6.45% | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | +80.67% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | +76.40% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +16.65% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -26.60% | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.06% | — | -5.19% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +23.18% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +5.96% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -28.01% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +64.17% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | +110.80% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -24.87% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +93.20% | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.06% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +3.51% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.06% | — | -20.36% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +13.41% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +25.85% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +0.17% | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +2.24% | |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.06% | — | — |