CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNLI | Denali Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +5.70% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | -23.94% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +1.46% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.26% | +13.58% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -7.96% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +8.68% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.06% | — | -33.22% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +8.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +66.54% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +429.28% | |
| 13 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.06% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | -8.08% | |
| 15 | PGNY | Progyny INC | Stock-Other | 0.06% | — | -4.88% | |
| 16 | NOVAQ | Sunnova Energy International | Stock-Other | 0.06% | — | +35.14% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +23.09% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +36.92% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -6.16% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +114.37% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.06% | — | +18.77% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +22.82% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +9.86% | |
| 25 | YRI | Yamana Gold INC | Stock-Other | 0.06% | — | -0.30% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -13.50% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | +5.40% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -23.54% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -3.80% | |
| 30 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.06% | — | — | |
| 31 | DT | Dynatrace INC | Stock-Tech | 0.06% | — | +0.07% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -0.65% | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +21.20% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -8.94% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -3.08% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -6.63% | |
| 38 | LI | Li Auto INC - Adr | Stock-Other | 0.05% | — | -54.09% | |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | — | |
| 40 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.05% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -21.08% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | -11.30% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +41.98% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -11.35% | |
| 45 | SSRM | Ssr Mining INC | Stock-Materials | 0.05% | — | — | |
| 46 | LRN | Stride INC | Stock-Consumer Staples | 0.05% | — | +28.23% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +3.40% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +21.71% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -11.33% | |
| 50 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.05% | — | -11.10% |