CIK: 0001696899
Total reported value
$9.3B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +4.63% | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | -6.04% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.56% | — | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +0.12% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 9 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.02% | — | -17.69% | |
| 10 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 14 | STXS | Stereotaxis INC | Stock-Other | 0.02% | — | +2.31% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -9.15% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | -67.41% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -27.61% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +16.98% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -2.66% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -35.94% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +15.63% | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +0.07% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -8.42% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | SLCT | Select Bancorp INC | Stock-Other | 0.02% | — | — | |
| 44 | LVGO | Livongo Health INC | Stock-Other | 0.02% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +21.02% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 47 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.02% | — | +50.43% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -14.04% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | +27.48% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -3.16% |