CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Keysight Technologies INC | Stock-Other | 0.01% | — | — | |
| 2 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -80.38% | |
| 4 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.01% | — | -34.62% | |
| 5 | ✓ | Regions Financial CORP New | Stock-Other | 0.01% | — | — | |
| 6 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.01% | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -3.66% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 9 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | -31.53% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Monolithic Pwr Sys INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Host Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Kla CORP | Stock-Other | 0.01% | — | +50.00% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +100.00% | |
| 16 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Corteva INC | Stock-Other | 0.01% | — | +140.91% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.01% | — | -9.43% | |
| 21 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | -82.35% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -94.45% | |
| 23 | UI | Ubiquiti Inc. | Stock-Tech | 0.01% | — | +77.55% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Coca Cola Co | Stock-Other | 0.01% | — | -87.87% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -15.36% | |
| 29 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | -78.57% | |
| 30 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 0.01% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -37.91% | |
| 32 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.01% | — | — | |
| 33 | EWJ | iShares MSCI Japan ETF | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Becton Dickinson & Co | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Smucker J M Co | Stock-Other | 0.01% | — | -6.67% | |
| 37 | PGR | The Progressive Corporation | Stock-Financials | 0.01% | — | — | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | BIIB | Biogen Inc. | Stock-Healthcare | 0.01% | — | — | |
| 40 | ✓ | Fastenal Co | Stock-Other | 0.01% | — | +95.83% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SYY | Sysco Corporation | Stock-Consumer Staples | 0.01% | — | -48.65% | |
| 44 | ✓ | Ishares INC | Stock-Other | 0.01% | — | -7.08% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | British Amern Tob PLC | Stock-Other | 0.01% | — | +1.92% | |
| 47 | DXC | DXC Technology Company | Stock-Tech | 0.01% | — | +211.76% | |
| 48 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.01% | — | -79.50% | |
| 49 | ✓ | Warner Bros Discovery INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | +150.00% |