CIK: 0001697953
Total reported value
$1.7B
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +19.06% | |
| 5 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.02% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -82.14% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 11 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | +5.44% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 13 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 15 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | -13.39% | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -63.57% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -50.51% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -85.18% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | 0.02% | — | -73.63% | |
| 20 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | — | |
| 21 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | -17.77% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -29.46% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +18.88% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -73.36% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 30 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -12.13% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | -0.14% | -74.08% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -35.23% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.02% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 36 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -2.69% | |
| 38 | RM | Regional Management CORP | Stock-Other | 0.02% | — | -63.24% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | +0.15% | -74.27% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -85.92% | |
| 43 | BCH | Banco De Chile-adr | Stock-Other | 0.02% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -43.87% | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | — | |
| 47 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | — | |
| 48 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | — | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -55.85% |