CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 0.09% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.09% | — | -3.50% | |
| 3 | SPAQUSD | Fisker INC | Stock-Other | 0.08% | — | -9.29% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 0.08% | — | -9.96% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.08% | — | +3.53% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +14.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -4.94% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +447.17% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -0.55% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +572.37% | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.08% | — | -6.66% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +3.11% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +32.56% | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | 0.08% | — | +1.24% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +5.02% | |
| 17 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | -34.15% | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -21.71% | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.08% | — | +129.38% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.02% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | -1.09% | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -6.73% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +31.57% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -0.39% | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.07% | — | +0.32% | |
| 27 | UPST | Upstart Holdings INC | Stock-Financials | 0.07% | — | — | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -1.81% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +4.72% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +15.03% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -10.51% | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | +489.57% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | -2.65% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +76.60% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -1.22% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +61.73% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +128.04% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.06% | — | +1.33% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +2.29% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -19.80% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +18.66% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | -1.47% | |
| 44 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | +64.56% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +6.59% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +182.77% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | +0.56% | +55.82% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -6.80% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -2.65% | |
| 50 | AWR | American States Water Co | Stock-Utilities | 0.06% | — | -2.28% |