CIK: 0001632813
Total reported value
$9.6B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | The Kroger Co. | Stock-Consumer Staples | 0.03% | — | -8.31% | |
| 2 | ORCL | Oracle Corporation | Stock-Tech | 0.03% | — | +31.36% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -6.16% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +36.24% | |
| 5 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +17.02% | |
| 7 | ROKU | Roku, Inc. | Stock-Comm Services | 0.03% | — | +15.38% | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.03% | — | -1.54% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -32.12% | |
| 10 | USO | United States Oil Fund, LP | Stock-Other | 0.03% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +59.87% | |
| 15 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +169.63% | |
| 16 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.02% | — | -68.97% | |
| 17 | ✓ | Slack Technologies INC | Stock-Other | 0.02% | — | -2.58% | |
| 18 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.02% | +0.33% | -35.29% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +308.73% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +926.38% | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +680.11% | |
| 23 | APA | Apa CORP | Stock-Energy | 0.02% | — | +54.05% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +75.65% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -20.71% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +214.46% | |
| 28 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | -0.17% | EXIT | |
| 31 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.01% | — | -35.71% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 33 | ✓ | Lumen Technologies INC | Stock-Other | 0.01% | — | — | |
| 34 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +76.92% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +319.16% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 37 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | +7.94% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -15.63% | |
| 39 | ✓ | Dave & Busters Entmt INC | Stock-Other | 0.01% | — | -73.50% | |
| 40 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -13.49% | |
| 44 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.01% | — | +0.59% | |
| 45 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.01% | — | -88.54% | |
| 46 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +16.02% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -31.89% | |
| 49 | NOK | Nokia Oyj | Stock-Tech | 0.01% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — |