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 | PCRX | Pacira Biosciences INC | Stock-Other | 0.14% | — | — | |
| 2 | SOFI | Sofi Technologies INC | Stock-Financials | 0.14% | — | +16.97% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | +0.40% | -26.20% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | -81.98% | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.13% | — | +2.59% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | +256.52% | |
| 8 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.13% | — | +12.84% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.13% | — | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 0.13% | — | +12560.77% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.13% | — | — | |
| 12 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.13% | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | — | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.13% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.13% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | -76.95% | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.12% | — | +42.04% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | — | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | 0.12% | — | +138.24% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.12% | — | -69.62% | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.12% | — | +92.93% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | -24.35% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -70.22% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.12% | — | -6.67% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 0.11% | — | -27.44% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.11% | — | — | |
| 31 | TBCH | Turtle Beach CORP | Stock-Other | 0.11% | — | -33.88% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +92.15% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | — | -53.14% | |
| 35 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | -77.17% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | — | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.11% | — | +283.33% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.11% | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | +4.61% | |
| 41 | ESI | Element Solutions INC | Stock-Materials | 0.11% | — | -8.33% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.11% | — | +15569.07% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.11% | — | +120.75% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +40.00% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | +23.46% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | -13.51% | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.11% | — | -32.86% | |
| 48 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.11% | — | — | |
| 49 | STAA | Staar Surgical Co | Stock-Other | 0.10% | — | — | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | -17.65% |