CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.11% | — | +7.02% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | — | -3.42% | |
| 3 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.11% | — | -1.16% | |
| 4 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.11% | — | +5.93% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +9.41% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | -12.30% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +2.37% | |
| 8 | ENS | Enersys | Stock-Industrials | 0.11% | — | -8.01% | |
| 9 | SPXC | Spx Technologies INC | Stock-Industrials | 0.10% | — | +5.50% | |
| 10 | AROC | Archrock INC | Stock-Energy | 0.10% | — | +4.02% | |
| 11 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.10% | — | +5.75% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +51.67% | |
| 13 | ERO | Ero Copper CORP | Stock-Other | 0.10% | — | +5.27% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | +31.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +3.31% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | +6.90% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 0.10% | — | +5.62% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +5.70% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | 0.10% | — | -4.98% | |
| 20 | ATEN | A10 Networks INC | Stock-Other | 0.10% | — | +11.17% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +27.59% | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | +557.68% | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.10% | — | +6.60% | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.10% | — | +5.62% | |
| 25 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.10% | — | +17.52% | |
| 26 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.09% | — | +58.74% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | +6.48% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | -7.08% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -2.46% | |
| 30 | CMC | Commercial Metals Co | Stock-Industrials | 0.09% | — | +5.63% | |
| 31 | EU | Encore Energy CORP | Stock-Other | 0.09% | — | +1.32% | |
| 32 | KNF | Knife River CORP | Stock-Materials | 0.09% | — | +5.52% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -4.22% | |
| 34 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.09% | — | — | |
| 35 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.09% | — | +67.08% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +6.79% | |
| 37 | CSW | Csw Industrials INC | Stock-Industrials | 0.09% | — | +5.58% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.09% | — | -0.17% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.14% | +18.31% | |
| 40 | DKL | Delek Logistics Partners LP | Stock-Other | 0.09% | — | +42.24% | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | +23.02% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -6.49% | |
| 43 | KNTK | Kinetik Holdings INC | Stock-Other | 0.09% | — | -0.04% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +2.36% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | +0.14% | +4.41% | |
| 46 | OSPN | Onespan INC | Stock-Other | 0.08% | — | +27.71% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | +2.73% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -0.69% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +2.95% | |
| 50 | HRI | Herc Holdings INC | Stock-Other | 0.08% | — | +5.69% |