CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 2.89% | — | +14.83% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 2.24% | — | +8.72% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.80% | — | +4.72% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.54% | — | +0.93% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.53% | — | -7.83% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | — | +62.75% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 1.51% | — | +190.68% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | +0.63% | +260.86% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.14% | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 1.11% | — | +0.89% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | — | +67.87% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 1.02% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | -0.85% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.94% | -0.71% | +695.94% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | +0.32% | +22.66% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | +142.72% | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.80% | — | -50.25% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.78% | — | +86.70% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.75% | — | -14.76% | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | 0.71% | — | -7.05% | |
| 23 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.71% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | — | — | |
| 25 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.64% | — | +41.00% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.64% | — | +0.74% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | — | -67.43% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | — | -20.48% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.60% | — | -58.98% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | 0.59% | — | -45.46% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | +41.53% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.58% | — | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.58% | — | +59.32% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.57% | — | +12.65% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | -39.14% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.57% | — | -6.55% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.54% | — | +221.50% | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.53% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | +1139.13% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +72.38% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.48% | — | -4.78% | |
| 43 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.47% | — | +20.89% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.47% | — | -22.98% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | — | +4.32% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.45% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | — | +1154.55% | |
| 48 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.44% | — | +51.91% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | -2.33% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.42% | — | +86.10% |