CIK: 0001749768
Total reported value
$14.3B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -60.02% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -2.66% | ||
| 4 | BAX | Baxter International INC | Stock-Healthcare | — | — | -2.69% | |
| 5 | OC | Owens Corning | Stock-Industrials | — | — | -2.67% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | — | — | -2.67% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | — | — | -2.65% | |
| 9 | DVA | Davita INC | Stock-Healthcare | — | — | -17.60% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | — | — | -2.65% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | — | — | -71.80% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | — | — | -2.64% | |
| 14 | GLW | Corning INC | Stock-Tech | — | — | -2.66% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -2.65% | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | — | — | -5.39% | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — |