CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVT | Inventrust Properties CORP | Stock-Other | 0.06% | — | — | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.06% | — | +39.76% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +93.92% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 0.06% | — | -3.62% | |
| 5 | NBN | Northeast Bank | Stock-Other | 0.06% | — | +1.37% | |
| 6 | QTWO | Q2 Holdings INC | Stock-Tech | 0.06% | — | +2.64% | |
| 7 | PRM | Perimeter Solutions INC | Stock-Other | 0.06% | — | +58.57% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | +12.02% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -2.06% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | -10.59% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.06% | — | +153.97% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -88.06% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -65.47% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | — | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 0.05% | — | -3.17% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 19 | WLDN | Willdan Group INC | Stock-Other | 0.05% | — | -7.30% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | -50.82% | |
| 22 | TK | Teekay Corporation Ltd. | Stock-Other | 0.05% | — | +0.59% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | +0.13% | -9.32% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -15.70% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.05% | — | -10.56% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 28 | TIMB | Tim Sa-adr | Stock-Other | 0.05% | — | -11.58% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -49.14% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +22.93% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | +66.33% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +0.92% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | +1.45% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | -66.66% | |
| 38 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.05% | — | +104.79% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.05% | — | +183.52% | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.05% | — | -46.63% | |
| 42 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +161.12% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.05% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -75.28% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +74.37% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.11% | -96.66% | |
| 48 | FOR | Forestar Group INC | Stock-Other | 0.05% | — | -3.57% | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | — | -1.88% | |
| 50 | ADEA | Adeia INC | Stock-Other | 0.05% | — | +1.88% |