CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | +100.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -81.36% | |
| 3 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.05% | — | — | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -15.41% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +245.81% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -31.59% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +199.02% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +73.24% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 0.05% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +23133.33% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -94.04% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +145.45% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -39.21% | |
| 14 | CLDR | Cloudera INC | Stock-Other | 0.05% | — | — | |
| 15 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.05% | — | -71.00% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | — | |
| 17 | MYOKEUR | Myokardia INC | Stock-Other | 0.05% | — | -1.51% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | +2142.86% | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | -57.58% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -31.04% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -30.53% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | -92.44% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | KOD | Kodiak Sciences INC | Stock-Other | 0.04% | — | -18.38% | |
| 27 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.04% | — | -70.51% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | +11.56% | |
| 29 | 1K0 | Igm Biosciences INC | Stock-Other | 0.04% | — | +19.75% | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.04% | — | — | |
| 32 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.04% | — | +0.51% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -46.53% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +22471.43% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -50.10% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -80.00% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -32.09% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.04% | — | +11.61% | |
| 39 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | -21.50% | |
| 40 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -26.29% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -26.26% | |
| 44 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | +6.23% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | +20893.75% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.04% | — | -58.68% | |
| 47 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -3.85% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.04% | — | — |