CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | Stock-Materials | 0.06% | — | -7.64% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +243.07% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.06% | — | — | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | 0.06% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +2.48% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.06% | — | +43.82% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | -30.58% | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | +2.74% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -2.25% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.05% | — | -1.01% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -61.80% | |
| 13 | CALX | Calix INC | Stock-Tech | 0.05% | — | -20.83% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.05% | — | -21.22% | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | -6.69% | |
| 16 | OFG | Ofg Bancorp | Stock-Other | 0.05% | — | -2.49% | |
| 17 | ASTE | Astec Industries INC | Stock-Other | 0.05% | — | +12.72% | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | 0.05% | — | -0.73% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | +0.13% | -0.75% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.05% | — | -47.78% | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.05% | — | -48.49% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +323.09% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 24 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | +1.06% | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.05% | — | -23.06% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | -1.28% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 28 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | +67.58% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -51.52% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -88.80% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -3.20% | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | -1.10% | |
| 33 | ALKS | Alkermes plc | Stock-Healthcare | 0.05% | — | +48.77% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.05% | — | -3.12% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -26.24% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +100.15% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +63.34% | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | 0.05% | — | -0.55% | |
| 40 | GKOS | Glaukos CORP | Stock-Healthcare | 0.05% | — | +151.32% | |
| 41 | L | Loews CORP | Stock-Financials | 0.05% | — | -33.90% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +138.26% | |
| 43 | AAT | American Assets Trust INC | Stock-Other | 0.05% | — | -0.13% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | +78.09% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +135.75% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -82.75% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 48 | PRVA | Privia Health Group INC | Stock-Other | 0.04% | — | -5.68% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 50 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.04% | — | -8.16% |