CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | -9.18% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | +0.11% | +8.93% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -77.61% | |
| 4 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | -1.44% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -18.84% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -2.09% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.06% | — | -43.10% | |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -8.38% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +15.27% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -20.92% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | +14.80% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +0.83% | |
| 16 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.05% | — | -44.97% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +152.13% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | +0.60% | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | — | |
| 22 | SSRM | Ssr Mining INC | Stock-Materials | 0.05% | — | +20.80% | |
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.05% | — | -0.85% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +54.06% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -25.12% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.04% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -1.26% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 32 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.04% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.04% | +0.13% | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +6.09% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -68.97% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | +0.18% | -20.12% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +11.62% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +161.97% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.04% | — | +10.89% | |
| 43 | MGIC | Magic Software Enterprises | Stock-Other | 0.04% | — | -8.46% | |
| 44 | MTCHEUR | Match Group INC | Stock-Other | 0.04% | — | — | |
| 45 | HES | Hess CORP | Stock-Other | 0.04% | — | -78.53% | |
| 46 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.04% | — | — | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.04% | — | -12.17% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -7.01% |