CIK: 0001698478
Total reported value
$7.0B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +11.99% | |
| 3 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.04% | — | +0.33% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -32.16% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | +3.94% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +13.52% | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 0.03% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | 0.03% | — | +89.81% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | +48.48% | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -28.46% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -26.84% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -21.72% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | — | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | +13.09% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +211.19% | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +24.30% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -1.57% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +43.04% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +38.78% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +8.61% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | — | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | -8.76% | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | -1.63% | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -45.10% | |
| 32 | CADEEUR | Cadence Bancorp | Stock-Other | 0.03% | — | +19.79% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 34 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +63.46% | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | +0.52% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +77.10% | |
| 37 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | +12.91% | |
| 38 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +0.35% | |
| 39 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -4.64% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +3.89% | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | +16.69% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 44 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.03% | — | — | |
| 45 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | — | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +7.26% | |
| 47 | MED | Medifast INC | Stock-Other | 0.03% | — | +22.89% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | +12.71% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +627.85% |