CIK: 0001697728
Total reported value
$3.5B
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -14.38% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -43.52% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +16.13% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +35.97% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -8.92% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -83.40% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -45.21% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -43.38% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -9.38% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -5.86% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -83.71% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -19.28% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -65.41% | |
| 28 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | — | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | +0.24% | -60.30% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.05% | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -82.95% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -85.84% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -37.83% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -76.43% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -48.46% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -36.64% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | — | — | -22.45% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -14.04% |