CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 0.08% | — | +28.85% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +94.95% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -0.46% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Enel Americas S A | Stock-Other | 0.07% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | — | |
| 8 | RH | Rh | Stock-Consumer Disc | 0.07% | — | -4.29% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | +11.61% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 11 | UPBD | Upbound Group INC | Stock-Other | 0.07% | — | +30.56% | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.07% | — | +9.61% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.07% | — | — | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | — | -21.26% | |
| 15 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.07% | — | +10.68% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +2.24% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Azure Power Global LTD | Stock-Other | 0.07% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +11.82% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | +14.34% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +89.33% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +0.66% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -17.81% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.80% | -4.67% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -4.81% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +10.41% | |
| 27 | NVAX | Novavax INC | Stock-Healthcare | 0.06% | — | -4.29% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -7.58% | |
| 29 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | — | +10.75% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +1.80% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -9.92% | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | +13.30% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | -4.19% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -12.37% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | -0.03% | +0.03% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +22.23% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -55.86% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | +21.20% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +15.80% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | -0.19% | -2.61% | |
| 41 | APPS | Digital Turbine INC | Stock-Other | 0.05% | — | +19.16% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.05% | +0.80% | +0.49% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -2.31% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -5.00% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | -6.04% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -9.80% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -20.70% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -18.36% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -14.19% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -7.94% |