CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +4.31% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +1042.41% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +43.14% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -11.03% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +484.81% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -44.44% | |
| 8 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | +0.38% | — | |
| 9 | GTE | Gran Tierra Energy INC | Stock-Other | 0.02% | — | +38.25% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | +1.84% | NEW | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -26.65% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.02% | — | -2.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -0.86% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +7.03% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.02% | — | -44.00% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -37.23% | |
| 18 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | +5.79% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -1.11% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -9.71% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +378.65% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -37.30% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +4.12% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -0.02% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +25.68% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +64.85% | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -8.83% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -96.01% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -45.76% | |
| 31 | FN | Fabrinet | Stock-Tech | 0.01% | — | -17.46% | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +68.04% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +13.47% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +24.32% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -53.26% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +17.01% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -35.29% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -10.22% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -30.87% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -17.59% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +174.75% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -1.92% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -3.82% | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -9.77% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -41.07% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | -45.11% |