CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.06% | — | -80.66% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -55.95% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | — | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.06% | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +36.35% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -74.11% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -25.69% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -45.03% | |
| 11 | ✓ | Stock-Other | 0.06% | — | — | ||
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | — | |
| 13 | EWQ | Ishares Msci France ETF | ETF-Other | 0.06% | — | — | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 0.06% | — | — | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | +214.15% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | -73.30% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -30.55% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | -8.42% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +1291.24% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | -1.57% | |
| 23 | U | Unity Software INC | Stock-Tech | 0.06% | — | +2019.62% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | -86.97% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -64.41% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +62.80% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.06% | — | -74.93% | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | — | +17.65% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -65.36% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 32 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.06% | — | +58.44% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.06% | — | +10.45% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -52.75% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -36.52% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.06% | — | -68.05% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | +160.04% | |
| 39 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.06% | — | +124.69% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | -76.24% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | +15.32% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -46.69% | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | -61.00% | |
| 45 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.06% | — | +93.42% | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | -62.10% | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.06% | — | — | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.06% | — | — | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | — |