CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | ✓ | Aon PLC | Stock-Other | 0.07% | — | — | |
| 3 | RTX | RTX Corporation | Stock-Industrials | 0.07% | — | +4.98% | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.07% | — | -6.87% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | +1.18% | NEW | |
| 6 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.07% | — | -54.20% | |
| 7 | ✓ | Walmart INC | Stock-Other | 0.07% | — | +370.21% | |
| 8 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Pg&e CORP | Stock-Other | 0.07% | — | — | |
| 10 | CRBG | Corebridge Financial INC | Stock-Financials | 0.07% | — | +33.33% | |
| 11 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.07% | — | — | |
| 12 | ✓ | American Intl Group INC | Stock-Other | 0.07% | — | +127.54% | |
| 13 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.07% | — | +84.75% | |
| 14 | DE | Deere & Company | Stock-Industrials | 0.07% | — | +181.48% | |
| 15 | HON | Honeywell International Inc. | Stock-Industrials | 0.07% | — | -7.34% | |
| 16 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.06% | — | -2.94% | |
| 17 | ✓ | Textron INC | Stock-Other | 0.06% | — | +308.33% | |
| 18 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.06% | — | -35.49% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 21 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.06% | — | +129.63% | |
| 22 | ✓ | Pioneer Nat Res Co | Stock-Other | 0.06% | — | +97.37% | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.06% | — | — | |
| 24 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.06% | — | +797.22% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +99.39% | |
| 26 | EOG | EOG Resources, Inc. | Stock-Energy | 0.06% | — | +84.17% | |
| 27 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.06% | — | -33.33% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.56% | -45.57% | |
| 30 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.06% | — | +154.79% | |
| 31 | ✓ | National Instrs CORP | Stock-Other | 0.06% | — | — | |
| 32 | HDSN | Hudson Technologies INC | Stock-Other | 0.06% | — | -18.75% | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | CSIQ | Canadian Solar INC | Stock-Other | 0.06% | — | -33.33% | |
| 35 | ✓ | Costco Whsl CORP New | Stock-Other | 0.06% | — | +154.55% | |
| 36 | ✓ | Textron INC | Stock-Other | 0.06% | — | +213.93% | |
| 37 | FTCI | Ftc Solar INC | Stock-Other | 0.06% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | -57.27% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +19.85% | |
| 40 | ✓ | Marathon Oil CORP | Stock-Other | 0.06% | — | +383.55% | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.06% | — | -87.40% | |
| 42 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.06% | — | +160.00% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | — | |
| 44 | MT | ArcelorMittal S.A. | Stock-Other | 0.05% | — | — | |
| 45 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.05% | — | -49.39% | |
| 46 | ALTO | Alto Ingredients INC | Stock-Other | 0.05% | — | +70.00% | |
| 47 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.05% | — | +343.62% | |
| 48 | ✓ | Spdr Series Trust | Stock-Other | 0.05% | — | -77.93% | |
| 49 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.05% | — | — | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.05% | — | — |