CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +13.18% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -3.13% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -22.24% | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +29.75% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +4.10% | |
| 6 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | -18.33% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -30.21% | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +5.97% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +1.66% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -2.67% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -9.56% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | -0.03% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +2.76% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -1.36% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -3.61% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +52.92% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +1.39% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -5.16% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -25.00% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +33.92% | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +76.39% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.41% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -14.57% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +0.15% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -27.62% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +85.13% | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -21.53% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -0.73% | |
| 30 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -7.63% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +9.90% | |
| 32 | HES | Hess CORP | Stock-Other | 0.01% | — | +1.67% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +37.31% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +26.88% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -7.59% | |
| 36 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | +2.05% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +0.84% | |
| 38 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +345.51% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +120.51% | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +36.88% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -2.23% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +20.66% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -24.13% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -10.14% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +62.94% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +319.88% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +5.46% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -5.26% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +6.91% |