CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +0.63% | |
| 2 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +27.06% | |
| 4 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 5 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +24.16% | |
| 6 | USB | US Bancorp | Stock-Financials | — | — | +30.75% | |
| 7 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +0.64% | |
| 8 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +1.76% | |
| 10 | INVA | Innoviva INC | Stock-Other | — | — | +0.63% | |
| 11 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +0.99% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +60.00% | |
| 13 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +21.64% | |
| 14 | ✓ | Forma Therapeutics Holdings | Stock-Other | — | — | +0.46% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +38.26% | |
| 16 | AWR | American States Water Co | Stock-Utilities | — | — | +10.16% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | +0.71% | |
| 18 | ✓ | Metromile INC | Stock-Other | — | — | -60.36% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +12.00% | |
| 20 | PGEN | Precigen INC | Stock-Other | — | — | +0.53% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | — | — | +34.12% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +4.35% | |
| 26 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +42.50% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 29 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +1.15% | |
| 30 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +17.33% | |
| 31 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | +1.19% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +27.74% | |
| 33 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +1.19% | |
| 34 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +0.94% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 36 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +0.63% | |
| 37 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +0.60% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +10.85% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +33.33% | |
| 40 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +1.36% | |
| 41 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +0.29% | |
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +0.79% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -20.52% | |
| 44 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | +17.54% | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | — | — | +11.02% | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 47 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +1.38% | |
| 48 | NKTX | Nkarta INC | Stock-Other | — | — | +1.34% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +9.91% | |
| 50 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +0.48% |