CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.19% | — | +87.76% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.19% | — | -27.20% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.19% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 0.19% | — | -36.66% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.18% | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.18% | — | +152.37% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.18% | — | +55.95% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.18% | — | +150.77% | |
| 10 | BKH | Black Hills CORP | Stock-Utilities | 0.18% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.18% | — | +39.40% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.18% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.18% | +1.61% | +56.55% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.18% | — | -57.45% | |
| 15 | KBR | Kbr INC | Stock-Industrials | 0.18% | — | +132.72% | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.18% | — | +120.28% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.17% | — | +15.72% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | -70.17% | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | +62.61% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.17% | — | — | |
| 22 | HOMB | Home Bancshares INC | Stock-Financials | 0.17% | — | +33.72% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.17% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | +94.58% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.17% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | — | -24.81% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.17% | — | +65.68% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.17% | — | — | |
| 29 | MKSI | Mks INC | Stock-Tech | 0.17% | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.17% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.16% | — | +36.80% | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.16% | — | — | |
| 33 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.16% | — | +36.94% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.16% | -3.17% | -57.93% | |
| 36 | AVNT | Avient CORP | Stock-Materials | 0.16% | — | -20.60% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.16% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.16% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.16% | — | -31.14% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.16% | — | +35.88% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.16% | — | +80.15% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.16% | — | — | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.15% | — | -18.71% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | — | -58.14% | |
| 46 | IART | Integra Lifesciences Holding | Stock-Other | 0.15% | — | — | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.15% | — | -64.94% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.15% | — | -39.76% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | -36.00% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.15% | — | — |