CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 0.09% | — | -10.33% | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | -50.32% | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 0.09% | — | -30.45% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +122.60% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +11.30% | |
| 7 | VEL | Velocity Financial INC | Stock-Other | 0.09% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | +0.43% | NEW | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -25.00% | |
| 12 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.09% | — | +46.25% | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | 0.09% | — | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | +45.88% | |
| 15 | AD | Array Digital Infrastructure | Stock-Other | 0.09% | — | +17.83% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.09% | — | -83.38% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +300.00% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -80.02% | |
| 19 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.09% | — | -59.05% | |
| 20 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.08% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 0.08% | — | -25.71% | |
| 22 | CVI | Cvr Energy INC | Stock-Other | 0.08% | — | — | |
| 23 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.08% | — | +614.40% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 25 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | +65.48% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +158.33% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 28 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.08% | — | -2.20% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | -53.70% | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.08% | — | — | |
| 32 | ARVN | Arvinas INC | Stock-Other | 0.08% | — | +31.33% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -11.44% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -55.63% | |
| 35 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.08% | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | OWL | Blue Owl Capital INC | Stock-Financials | 0.08% | +1.61% | — | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | 0.08% | — | -7.25% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | -39.61% | |
| 40 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.08% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +7.00% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -55.98% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.07% | — | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | -0.71% | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +76.11% | |
| 48 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.07% | — | -52.92% | |
| 49 | PPLI | People INC | Stock-Comm Services | 0.07% | — | — | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.07% | — | -9.00% |