CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | +0.38% | -18.73% | |
| 2 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.02% | — | -32.25% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -4.52% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -8.44% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -5.35% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +172.94% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +10.40% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -1.56% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.02% | — | -45.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.02% | — | -6.09% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +72.45% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +11.23% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.02% | — | -60.06% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -16.68% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -5.85% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -18.78% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +13.74% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -16.93% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -16.21% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +63.41% | |
| 25 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | -9.76% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +141.51% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -24.49% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -6.93% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -2.10% | |
| 31 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -54.01% | |
| 32 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +7.14% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -55.18% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +1.28% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -0.64% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -39.86% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -66.08% | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -7.11% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -1.50% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +57.34% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -7.10% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -25.25% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -62.14% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | +8.41% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 49 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +0.02% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -4.40% |