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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +2.55% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +8.32% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +6.58% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | +2.52% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +53.86% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +2.98% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +27.48% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +26.76% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -52.18% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | -0.26% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +4.82% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +38.18% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +5.15% | |
| 16 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | +13.18% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -4.07% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -0.64% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -2.14% | |
| 21 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -3.72% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -7.37% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -74.98% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -59.07% | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | -69.01% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -36.14% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +2.13% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +37.06% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.44% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +7.91% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -1.73% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +65.07% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -46.19% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +38.13% | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +84.76% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -3.89% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +52.60% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +26.85% | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -7.28% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +76.09% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +66.57% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -46.86% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +17.58% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 48 | BV | Brightview Holdings INC | Stock-Other | 0.02% | — | -7.77% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -6.12% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -12.96% |