CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | 0.10% | — | — | |
| 2 | VSLR | Vivint Solar INC | Stock-Other | 0.10% | — | — | |
| 3 | OAOFY | Tatneft Pao-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.09% | — | +147.83% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | -7.96% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | +14.62% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.09% | — | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | -17.79% | |
| 11 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | — | |
| 12 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.09% | — | +21.64% | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.09% | — | -44.51% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -12.82% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.08% | — | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | — | |
| 19 | SVJTY | Severstal - Gdr Reg S | Stock-Other | 0.08% | — | -20.03% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 21 | NVTK | Novatek Pjsc-spons Gdr Reg S | Stock-Other | 0.08% | — | -18.68% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +1.76% | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.08% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | — | |
| 25 | ADROEUR | Chinook Therapeutics INC | Stock-Other | 0.08% | — | +10.82% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 27 | BLDP | Ballard Power Systems INC | Stock-Other | 0.07% | — | -20.00% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | — | +29.69% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +65.68% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.07% | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | — | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.07% | — | -50.00% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | +6.02% | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | — | |
| 37 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.07% | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +173.04% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -5.90% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | -4.17% | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 42 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — | |
| 45 | BBD | Banco Bradesco-adr | Stock-Other | 0.06% | — | — | |
| 46 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.06% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -26.54% | |
| 48 | XLRN | Acceleron Pharma INC | Stock-Other | 0.06% | — | — | |
| 49 | SG7 | Sage Therapeutics INC | Stock-Other | 0.06% | — | -45.32% | |
| 50 | INSM | Insmed INC | Stock-Healthcare | 0.06% | — | — |