CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -65.93% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +98.72% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +112.55% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | +1.84% | NEW | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -25.07% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -20.36% | |
| 7 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +0.44% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 0.02% | — | +40.12% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +207.75% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | -15.07% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -44.75% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +5.47% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -29.86% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +44.66% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 18 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | +8.19% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -95.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -69.53% | |
| 21 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -73.71% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -53.75% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +96.56% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -12.92% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -29.86% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -15.50% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -22.97% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +78.91% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -13.62% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +17.43% | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +6.14% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -15.41% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +5.41% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -11.15% | |
| 40 | SAFE | Safehold INC | Stock-Other | 0.01% | — | -31.81% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +25.85% | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -26.10% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -53.86% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +0.97% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -98.40% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +218.40% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — |