CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | Stock-Materials | 0.10% | — | -1.51% | |
| 2 | UPST | Upstart Holdings INC | Stock-Financials | 0.10% | — | -7.08% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 0.10% | — | -7.61% | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.10% | — | +2.49% | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 0.10% | — | -0.47% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +2.84% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.10% | — | +2.21% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | — | +48.13% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +0.50% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | +75.79% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | -1.39% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.10% | — | +60.52% | |
| 13 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.10% | — | +958.37% | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.09% | — | -6.36% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | +2.29% | |
| 16 | RDWR | Radware Ltd. | Stock-Other | 0.09% | — | -8.24% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 0.09% | — | +2.74% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -4.04% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | -0.65% | |
| 20 | CSW | Csw Industrials INC | Stock-Industrials | 0.09% | — | +3.43% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.09% | — | +2.67% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +0.97% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 0.09% | — | +2.31% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -46.45% | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.09% | — | -6.84% | |
| 26 | FSM | Fortuna Mining CORP | Stock-Other | 0.09% | — | -1.56% | |
| 27 | GVA | Granite Construction INC | Stock-Industrials | 0.09% | — | +2.41% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.09% | — | +3.42% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.09% | — | -11.92% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -7.83% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -4.09% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | +1.99% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +51.99% | |
| 34 | OKLO | Oklo INC | Stock-Utilities | 0.09% | -0.24% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -11.19% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -2.61% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +3.98% | |
| 38 | AROC | Archrock INC | Stock-Energy | 0.09% | — | +58.32% | |
| 39 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.09% | — | +2.15% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -1.17% | |
| 41 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.08% | — | +2.52% | |
| 42 | S | Sentinelone INC -class A | Stock-Tech | 0.08% | — | -8.24% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -1.14% | |
| 44 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.08% | — | -2.17% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +69.61% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -0.01% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | +0.40% | |
| 48 | DXPE | Dxp Enterprises INC | Stock-Other | 0.08% | — | +2.24% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.08% | — | +2.18% | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.08% | — | -3.98% |