CIK: 0001677501
Total reported value
$711.9M
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | — | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.04% | — | +5.36% | |
| 3 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -28.80% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -3.51% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -3.36% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 10 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | +6.02% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | 0.04% | — | -5.74% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +3.14% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | -12.38% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | -10.05% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | -1.56% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +7.59% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -7.46% | |
| 22 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.04% | — | +6.38% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -24.73% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +1.99% | |
| 25 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +1.92% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -49.18% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -0.64% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | -6.35% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +19.78% | |
| 31 | NXRT | Nexpoint Residential | Stock-Other | 0.04% | — | -7.16% | |
| 32 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | -6.54% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | LBRT | Liberty Energy INC | Stock-Energy | 0.04% | — | — | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | -0.82% | |
| 36 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.04% | — | -20.28% | |
| 37 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.04% | — | — | |
| 38 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 39 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.03% | — | +1.73% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -0.32% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | -3.16% | |
| 43 | AGNT | Agnt INC | Stock-Other | 0.02% | — | -17.59% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +3.81% | |
| 45 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -0.84% | |
| 47 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -15.52% |