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 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | -5.12% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +47.53% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +10.60% | |
| 4 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.04% | — | +11.04% | |
| 5 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | +9.60% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.04% | — | -2.49% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -11.77% | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +9.40% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -10.96% | |
| 11 | LTC | Ltc Properties INC | Stock-Other | 0.04% | — | +0.64% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | +8.39% | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | +18.92% | |
| 14 | OSPN | Onespan INC | Stock-Other | 0.04% | — | +1.61% | |
| 15 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -4.91% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +19.05% | |
| 18 | KGS | Kodiak Gas Services INC | Stock-Other | 0.04% | — | -3.64% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -5.50% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.04% | — | +11.55% | |
| 21 | SFL | SFL Corporation Ltd. | Stock-Other | 0.03% | — | +3.48% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | -7.84% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -11.51% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | — | |
| 25 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +1.21% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -1.57% | |
| 27 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +1.20% | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.03% | — | +6.88% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -7.00% | |
| 30 | ISOU | Isoenergy LTD | Stock-Other | 0.03% | — | +30.85% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -3.18% | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +1.32% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | +40.73% | |
| 35 | BMA | Banco Macro Sa-adr | Stock-Other | 0.03% | — | -9.59% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -8.00% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -3.70% | |
| 38 | EFC | Ellington Financial INC | Stock-Other | 0.03% | — | +7.04% | |
| 39 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.03% | — | +36.78% | |
| 40 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +12.61% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -15.77% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -5.41% | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | +1.42% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +1.65% | |
| 46 | ITRG | Integra Resources CORP | Stock-Other | 0.03% | — | +39.75% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -2.13% | |
| 48 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.03% | — | -0.11% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +91.50% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +4.26% |