CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | -41.83% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -40.01% | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +27.26% | |
| 4 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.05% | — | +8.28% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +597.68% | |
| 7 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | +1.10% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | — | +25710.00% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -48.27% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | — | |
| 11 | KOD | Kodiak Sciences INC | Stock-Other | 0.05% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -72.12% | |
| 13 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | -13.51% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | +3733.33% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | -56.85% | |
| 17 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.04% | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +80.02% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -38.05% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +109.44% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -6.80% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +33.26% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -11.83% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -28.16% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | +147.54% | |
| 30 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | +3.14% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -34.04% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -7.23% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | -60.61% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -53.12% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +38.13% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +6946.38% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +524.91% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -95.55% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 41 | TCF | Tcf Financial CORP | Stock-Other | 0.04% | — | -42.29% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -93.51% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -41.61% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +425.31% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +186.12% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | +10.04% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -36.14% | |
| 49 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — |