CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -4.00% | |
| 3 | XYZ | Block INC | Stock-Financials | 0.08% | — | -33.37% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 0.08% | — | +60.03% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +4.91% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +1.23% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.07% | — | -1.01% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -19.32% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +133.03% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +3.67% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.07% | — | -1.14% | |
| 12 | DMLP | Dorchester Minerals LP | Stock-Other | 0.07% | — | -7.65% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.77% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +1.88% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | 0.07% | — | -2.53% | |
| 16 | AWR | American States Water Co | Stock-Utilities | 0.07% | — | -2.77% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +0.95% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | -37.14% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +4.90% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +3.10% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +1.37% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | +4.28% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.07% | — | +28.18% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +8.63% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.07% | — | +0.18% | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +19.42% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +5.33% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -10.30% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +1.50% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -20.13% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +1.84% | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | +1.27% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +1.09% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.38% | -0.07% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +26.62% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +211.09% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -1.12% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +4.96% | |
| 40 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.06% | — | -0.65% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -6.76% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +42.70% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +28.06% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | -0.49% | |
| 45 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.06% | — | -0.51% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.06% | — | -59.75% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.06% | — | +20.15% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +41.13% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +2.10% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -1.10% |