CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -41.83% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -3.96% | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -2.91% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +1.16% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +13.78% | |
| 6 | AON | Aon plc | Stock-Financials | 0.02% | — | +9.98% | |
| 7 | ✓ | Lithium Argentina AG | Stock-Other | 0.02% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +62.66% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -1.03% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +15.59% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -0.59% | |
| 12 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | -12.81% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +123.74% | |
| 14 | MUX | Mcewen INC | Stock-Other | 0.02% | — | +10.21% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +0.56% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +11.86% | |
| 17 | HAFN | Hafnia Limited | Stock-Other | 0.02% | — | +62.27% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +9.99% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +42.63% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +10.54% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +20.79% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +17.10% | |
| 23 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | -6.37% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -5.04% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +12.96% | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +3.97% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | -1.55% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | — | |
| 29 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | -8.66% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +26.04% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.02% | — | -1.62% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +8.66% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +4.38% | |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +38.54% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +27.36% | |
| 37 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +9.11% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | -8.98% | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +7.57% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +27.84% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +24.45% | |
| 43 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.02% | — | +33.07% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +3.26% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -74.75% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -45.28% | |
| 47 | CLSK | Cleanspark INC | Stock-Financials | 0.02% | — | +15.94% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +181.31% | |
| 49 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | -7.26% | |
| 50 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +73.27% |