CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +36.36% | |
| 3 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Matador Res Co | Stock-Other | 0.01% | — | -16.56% | |
| 5 | ✓ | Cintas CORP | Stock-Other | 0.01% | — | -12.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 7 | ✓ | Snap On INC | Stock-Other | 0.01% | — | +13.04% | |
| 8 | ✓ | Oneok INC New | Stock-Other | 0.01% | — | -76.12% | |
| 9 | WDAY | Workday, Inc. | Stock-Tech | 0.01% | — | -38.00% | |
| 10 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.01% | — | -24.00% | |
| 11 | ✓ | Eastman Chem Co | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Keycorp | Stock-Other | 0.01% | — | +405.00% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | ✓ | Huntington Bancshares INC | Stock-Other | 0.01% | — | +75.55% | |
| 15 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | -42.67% | |
| 16 | CVS | CVS Health Corporation | Stock-Healthcare | 0.01% | — | -37.78% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -2.98% | |
| 18 | ✓ | Wp Carey INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Entergy CORP New | Stock-Other | 0.01% | — | -9.52% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +12.50% | |
| 22 | SO | The Southern Company | Stock-Utilities | 0.01% | — | -20.00% | |
| 23 | ✓ | Cadence Design System INC | Stock-Other | 0.01% | — | -30.95% | |
| 24 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -40.00% | |
| 26 | SYK | Stryker Corporation | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Kla CORP | Stock-Other | 0.01% | — | -55.88% | |
| 28 | ✓ | Kla CORP | Stock-Other | 0.01% | — | -58.33% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 30 | AMT | American Tower Corporation | Stock-Real Estate | 0.01% | — | -38.30% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -39.39% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Amphenol CORP New | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Wec Energy Group INC | Stock-Other | 0.01% | — | — | |
| 35 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.01% | — | -48.72% | |
| 36 | ✓ | Live Nation Entertainment In | Stock-Other | 0.01% | — | — | |
| 37 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.01% | — | +33.71% | |
| 38 | ✓ | Kimco Rlty CORP | Stock-Other | 0.01% | — | -55.03% | |
| 39 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.01% | — | -36.55% | |
| 40 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Eastman Chem Co | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | -18.18% | |
| 43 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.01% | — | -67.59% | |
| 44 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.01% | — | -53.85% | |
| 45 | ✓ | Quanta Svcs INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ansys INC | Stock-Other | 0.01% | — | — | |
| 47 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.01% | — | -15.73% | |
| 48 | ✓ | Cleveland-cliffs INC New | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Centerpoint Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.01% | — | +27.27% |