CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +8.27% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +19.16% | |
| 3 | BUSD | Barnes Group INC | Stock-Other | 0.06% | — | -28.03% | |
| 4 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.06% | — | +18.06% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -2.00% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -36.53% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +30.41% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | +0.13% | +71.19% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 0.06% | — | -33.30% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +10.65% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -45.45% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -48.71% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -28.56% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | -31.49% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +27.72% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +27.45% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | -31.64% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -33.47% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | — | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | +11.59% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | +57.89% | |
| 22 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | -45.24% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.12% | -12.62% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -1.01% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +110.32% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +91.05% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | +41.24% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +5.24% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +62.84% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +18.07% | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +8.75% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +105.56% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | +60.79% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -0.66% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | -1.80% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -4.55% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -56.64% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | -8.85% | |
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | +512.22% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +28.48% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +137.44% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -10.39% | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +189.21% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -20.34% | |
| 47 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | -5.41% | |
| 48 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | +18.52% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | -38.43% | |
| 50 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.05% | — | -44.69% |