CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +0.33% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +5.65% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -30.43% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +7.48% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -2.23% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -25.11% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +0.97% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +50.36% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +1.69% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | +6.17% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | +1.25% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -2.70% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.08% | — | +203.32% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -1.96% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +0.24% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | -1.78% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -4.80% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.08% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -0.91% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -18.11% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.08% | — | +3.21% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +47.07% | |
| 23 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.08% | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | -23.25% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.07% | — | -0.86% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +24.96% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | -1.69% | |
| 28 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.07% | — | -2.48% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +3.89% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -2.56% | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +4.22% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | -6.13% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -27.53% | |
| 35 | FCCO | First Community CORP | Stock-Other | 0.07% | — | -1.79% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | -34.86% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -32.96% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | +0.67% | -1.22% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +6.93% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +0.56% | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | 0.07% | — | +0.47% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.07% | — | -28.15% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +2.95% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -4.45% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -3.56% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | -38.20% | |
| 47 | FXN | First Trust Energy Alphadex | ETF-Other | 0.07% | — | — | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | +0.77% | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.07% | — | -20.38% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +1.86% | +29.49% |