CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.11% | — | -54.23% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.88% | — | -11.60% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 2.44% | — | +2171.81% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.19% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 2.14% | — | +219.14% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.98% | — | +131.85% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 1.52% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.44% | — | +27.24% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.44% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.40% | — | +16.47% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +22.44% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | -23.62% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.20% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -22.95% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.18% | — | +14.95% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 1.04% | — | +257.57% | |
| 17 | IMVT | Immunovant INC | Stock-Other | 1.01% | — | +4739.38% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.94% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -1.68% | -1.57% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.88% | — | +623.15% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +36.86% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | — | -9.21% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.75% | — | +26.97% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | -30.77% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | +11.78% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.67% | — | -21.01% | |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.66% | — | +277.19% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +7.39% | NEW | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 0.64% | — | +182.70% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | — | |
| 33 | TH | Target Hospitality CORP | Stock-Other | 0.62% | — | +83.08% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | — | +6.38% | |
| 35 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.60% | — | +38.87% | |
| 36 | Z | Zillow Group INC - C | Stock-Comm Services | 0.59% | — | +213.99% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.58% | — | +60.77% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.52% | — | — | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.50% | — | — | |
| 40 | WW6 | Ww International INC | Stock-Other | 0.49% | — | +93.47% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.48% | — | +7.11% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.47% | — | +655.80% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.47% | — | — | |
| 44 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.46% | — | +87.43% | |
| 45 | GRPN | Groupon INC | Stock-Other | 0.46% | — | +298.52% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | — | -43.02% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +1590.69% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.43% | -0.45% | EXIT | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.41% | +0.34% | -1.50% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.41% | — | — |