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 | FAF | First American Financial | Stock-Financials | 0.02% | — | -53.39% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | -76.18% | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -59.81% | |
| 4 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.02% | — | -79.00% | |
| 5 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | — | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | +365.20% | |
| 7 | CRNC | Cerence INC | Stock-Other | 0.02% | — | +132.59% | |
| 8 | AGNT | Agnt INC | Stock-Other | 0.02% | — | +7.77% | |
| 9 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | — | |
| 10 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | +215.49% | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | -86.46% | |
| 12 | FINX | Global X Fintech ETF | ETF-Tech | 0.02% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | -31.06% | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | — | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | +67.84% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +1653.19% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | — | |
| 20 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +280.49% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 23 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | — | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | -54.99% | |
| 25 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | +483.13% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | +22592.31% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -67.84% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | -22.70% | |
| 30 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 31 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | -22.69% | |
| 32 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.02% | — | -58.63% | |
| 33 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | +576.58% | |
| 34 | CRHEUR | Crh Medical CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Watford Holdings LTD | Stock-Other | 0.02% | — | -42.74% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.02% | — | +536.75% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -97.56% | |
| 38 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.02% | — | -76.59% | |
| 39 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | -29.26% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -52.72% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -81.58% | |
| 42 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | -43.10% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | — | |
| 44 | AT | Atlantic Power CORP | Stock-Other | 0.02% | — | — | |
| 45 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | — | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.02% | — | — | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | — | |
| 48 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | — | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -31.80% | |
| 50 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +51.33% |