CIK: 0001696899
Total reported value
$9.3B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | -1.94% | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.03% | — | -5.31% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -6.21% | |
| 4 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.03% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +0.03% | |
| 6 | NOVT | Novanta INC | Stock-Other | 0.03% | — | +13.12% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -13.05% | |
| 8 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 10 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | +91.22% | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +0.14% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -3.91% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +0.44% | +1.15% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.92% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -2.38% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +9.06% | |
| 17 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +3.51% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -23.38% | |
| 19 | NSP | Insperity INC | Stock-Other | 0.02% | — | -49.90% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -78.02% | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +6.04% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -8.61% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.44% | -20.92% | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +20.15% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | +5.06% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -1.79% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +41.80% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +10.14% | |
| 31 | STXS | Stereotaxis INC | Stock-Other | 0.02% | — | +14.71% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -14.54% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -3.00% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +0.15% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -10.13% | |
| 38 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -3.46% | |
| 40 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -0.71% | |
| 41 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -1.66% | |
| 43 | DBO | Invesco Db Oil Fund | ETF-Other | 0.02% | — | +14.54% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 45 | ✓ | Gan LTD | Stock-Other | 0.02% | — | +0.05% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -2.37% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +99.10% | |
| 50 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +42.29% |