CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +31.25% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -36.34% | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 8 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -9.09% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | — | — | -49.31% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 11 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | — | — | -71.43% | |
| 13 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +7.94% | |
| 16 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 18 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 20 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 21 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +26.22% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | — | — | -27.03% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -37.37% | |
| 25 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +17.05% | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -17.03% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 34 | AON | Aon plc | Stock-Financials | — | — | -76.09% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +8.76% | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 39 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | +8.96% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | -0.04% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 44 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +12.74% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | — | — | -64.29% | |
| 46 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -83.78% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 50 | SHC | Sotera Health Co | Stock-Other | — | — | — |