CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -57.13% | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.06% | — | +719.16% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.06% | — | +1423.81% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | +17.91% | |
| 5 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.06% | — | +36.23% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | -12.96% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | +291.42% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | +41.46% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -8.09% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +844.29% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +7.07% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -11.12% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -8.83% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.06% | -0.12% | -7.93% | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.06% | — | -63.41% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -11.19% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | -19.79% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | -5.18% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +74.96% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -4.02% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -45.07% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | +146.38% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -45.51% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | +98.63% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -17.18% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -6.98% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -4.25% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +52.27% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -2.51% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -3.30% | |
| 35 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | +20.89% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | +102.78% | |
| 37 | ✓ | Financial Engines INC Com | Stock-Other | 0.05% | — | -2.85% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -8.65% | |
| 39 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +86.33% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | +0.18% | — | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | -48.77% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | — | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | +2.78% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -56.81% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +421.05% | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -2.29% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -12.41% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -57.01% | |
| 49 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | +11.99% | |
| 50 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | +65.18% |