CIK: 0001687470
Total reported value
$55.2M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 0.03% | — | — | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 4 | ARLO | Arlo Technologies INC | Stock-Other | 0.03% | — | — | |
| 5 | LN5 | Lannett Co INC | Stock-Other | 0.03% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | ZIXI | Zix CORP | Stock-Other | 0.03% | — | — | |
| 8 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.03% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 10 | PGEN | Precigen INC | Stock-Other | 0.03% | — | — | |
| 11 | OUST | Ouster, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 13 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 15 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.03% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -77.46% | |
| 20 | RVP | Retractable Technologies INC | Stock-Other | 0.03% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | — | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | 0.03% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 37 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.03% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 40 | MBIOUSD | Mustang Bio INC | Stock-Other | 0.03% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 42 | ✓ | Stock-Other | 0.03% | — | — | ||
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -76.92% | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — |