CIK: 0001632813
Total reported value
$9.6B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xilinx INC | Stock-Other | 0.02% | — | -51.62% | |
| 2 | ✓ | Iqiyi INC | Stock-Other | 0.02% | — | -59.15% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +171.25% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ROKU | Roku, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.02% | — | +178.88% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -4.99% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -0.38% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -21.18% | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -62.05% | |
| 15 | ✓ | United States Stl CORP New | Stock-Other | 0.01% | — | -84.38% | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | -0.17% | EXIT | |
| 19 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -88.15% | |
| 21 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | -35.42% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +79.85% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Viatris INC | Stock-Other | 0.01% | — | -23.45% | |
| 26 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -2.03% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +117.61% | |
| 31 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.01% | — | +277.78% | |
| 32 | ✓ | Slack Technologies INC | Stock-Other | 0.01% | — | -87.84% | |
| 33 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.01% | — | -86.85% | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +69.13% | |
| 35 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -93.05% | |
| 36 | SLV | iShares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 37 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | +178.47% | |
| 38 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.01% | — | -56.36% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -65.68% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +246.84% | |
| 46 | ✓ | Plains All Amern Pipeline L | Stock-Other | 0.01% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 48 | NOK | Nokia Oyj | Stock-Tech | 0.01% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +7.12% | |
| 50 | ✓ | Apa Corporation | Stock-Other | — | — | — |