CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +12.95% | |
| 2 | ACLXGBX | Arcellx INC | Stock-Other | 0.05% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +42.59% | |
| 5 | DNLI | Denali Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 6 | OR | Or Royalties INC | Stock-Other | 0.05% | — | — | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | +0.15% | — | |
| 8 | CLS | Celestica INC | Stock-Tech | 0.04% | — | -30.61% | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | 0.04% | — | +14.33% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | -12.39% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -80.28% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +24.64% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +9.89% | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 0.04% | — | +6.16% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | -90.99% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -79.48% | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 0.04% | — | +5.36% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.12% | -16.00% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +24.42% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -37.51% | |
| 21 | DAY | Dayforce INC | Stock-Other | 0.04% | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | -27.38% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | +12.24% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -7.17% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.03% | — | +13.46% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +0.27% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -2.60% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +22.84% | |
| 30 | SKE | Skeena Resources LTD | Stock-Other | 0.03% | — | +6.16% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | +9.88% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +18.42% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +11.45% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +5.84% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +3.89% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +123.10% | |
| 37 | ORLA | Orla Mining LTD | Stock-Other | 0.03% | — | +16.80% | |
| 38 | EXK | Endeavour Silver CORP | Stock-Materials | 0.03% | — | +27.40% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -2.56% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | -3.77% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -12.10% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 44 | ✓ | On Hldg AG | Stock-Other | 0.03% | — | +19.13% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | +115.50% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +117.04% | |
| 47 | EQX | Equinox Gold CORP | Stock-Other | 0.03% | — | +30.63% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +16.09% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +18.30% | |
| 50 | ✓ | Ferrovial Se | Stock-Other | 0.02% | — | — |