CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | Stock-Other | 0.07% | — | +25.93% | |
| 2 | SSRM | Ssr Mining INC | Stock-Materials | 0.07% | — | +7.06% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.12% | +17.86% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | +23.79% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +21.61% | |
| 6 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.06% | — | +40.00% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.06% | — | -29.57% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +32.69% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.06% | — | +146.75% | |
| 11 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.06% | — | -41.53% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | -29.41% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +66.63% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +87.68% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +109.17% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | +9.90% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +82.89% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +19.24% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -62.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -29.53% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +10.33% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -14.20% | |
| 25 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | — | |
| 26 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.05% | — | — | |
| 27 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.05% | — | — | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.05% | +0.16% | +898.96% | |
| 29 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.05% | — | -46.45% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -18.66% | |
| 32 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -3.50% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -68.84% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +113.43% | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +58.47% | |
| 36 | MGIC | Magic Software Enterprises | Stock-Other | 0.04% | — | -4.77% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -5.00% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +77.40% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +10191.01% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -29.49% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.04% | — | +224.62% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -42.02% | ||
| 44 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | — | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.04% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +116.29% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.03% | — | — |