CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +1.04% | |
| 5 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +196.83% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +166.20% | |
| 9 | AMTBB | Amerant Bancorp INC - B | Stock-Other | 0.01% | — | +24.88% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | +11.85% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +58.16% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +56.94% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +1000.00% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 18 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +9.77% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +98.00% | |
| 21 | ✓ | Pluristem Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -15.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -24.05% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -8.29% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +180.85% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +766.67% | |
| 30 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | +98.11% | |
| 31 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -36.75% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +530.30% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -6.86% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +8.00% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +61.73% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +71.03% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -35.20% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +152.63% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +6.29% | |
| 48 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -15.17% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +138.30% |