CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -24.38% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.10% | — | -21.57% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | -2.67% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | +23.40% | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.10% | — | +3.30% | |
| 7 | SAIL | Sailpoint INC | Stock-Other | 0.10% | — | +1.76% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | -11.31% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | +1.43% | |
| 10 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.10% | — | +428.43% | |
| 11 | SOBO | South Bow CORP | Stock-Other | 0.10% | — | -5.75% | |
| 12 | SPXC | Spx Technologies INC | Stock-Industrials | 0.10% | — | +0.46% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -10.82% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +1.44% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | +0.10% | +31.99% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | 0.10% | — | +0.17% | |
| 17 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +1.56% | |
| 18 | RIOT | Riot Platforms INC | Stock-Financials | 0.10% | — | +8.19% | |
| 19 | ENS | Enersys | Stock-Industrials | 0.10% | — | +4.01% | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | 0.10% | — | -1.42% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | +18.63% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | +1.39% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 0.09% | — | +40.51% | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 0.09% | — | +16.82% | |
| 25 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.09% | — | +0.58% | |
| 26 | RBRK | Rubrik Inc-a | Stock-Tech | 0.09% | — | +1.89% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +1.87% | |
| 28 | SVM | Silvercorp Metals INC | Stock-Other | 0.09% | — | +38.37% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +10.88% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.09% | — | +1.30% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -11.43% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | +20.50% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -7.79% | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 0.09% | — | +45.53% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -6.91% | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 0.08% | — | +0.11% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +5.02% | |
| 38 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | — | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.08% | — | +1.44% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | -7.21% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -10.30% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +13.69% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +62.47% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -8.61% | |
| 45 | ERO | Ero Copper CORP | Stock-Other | 0.08% | — | +11.09% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -10.27% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.08% | — | +4.51% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -36.83% | |
| 49 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.08% | — | +50.87% | |
| 50 | VZLA | Vizsla Silver CORP | Stock-Other | 0.08% | — | +38.02% |