CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -6.32% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | +2.03% | NEW | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 0.11% | — | +17.07% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | — | |
| 5 | MATX | Matson INC | Stock-Industrials | 0.11% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +390.13% | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.11% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +106.95% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.11% | — | +1.86% | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 0.11% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.11% | — | +109.30% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.11% | — | — | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | +140.00% | |
| 14 | ✓ | Luminar Technologies INC | Stock-Other | 0.11% | — | -38.39% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | +57.40% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.11% | — | +286.00% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | -0.40% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.11% | — | — | |
| 19 | CLNNEUR | Clene INC | Stock-Other | 0.11% | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | +141.18% | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 0.10% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +2.99% | |
| 23 | ✓ | Stock-Other | 0.10% | — | +179.67% | ||
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | +124.70% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.10% | — | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | -20.38% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.10% | — | -17.94% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.10% | — | -3.76% | |
| 30 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.10% | — | -5.35% | |
| 31 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.10% | — | -34.43% | |
| 32 | SD | Sandridge Energy INC | Stock-Other | 0.10% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | +0.56% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -75.00% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.10% | — | — | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | 0.10% | — | +385.13% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | +181.30% | |
| 38 | U | Unity Software INC | Stock-Tech | 0.10% | — | +209.34% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | +221.53% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | 0.09% | — | -59.99% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -10.81% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.09% | — | — | |
| 46 | ARVN | Arvinas INC | Stock-Other | 0.09% | — | -44.27% | |
| 47 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.09% | — | — | |
| 48 | IAA-WUSD | Iaa INC | Stock-Other | 0.09% | — | -58.26% | |
| 49 | ✓ | Stock-Other | 0.09% | — | -4.89% | ||
| 50 | LTHM1EUR | Livent CORP | Stock-Other | 0.09% | — | — |