CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.40% | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.32% | — | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 1.20% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +35.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +109.18% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | -15.59% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 1.02% | — | +223.37% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.00% | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | — | +125.91% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +1625.39% | |
| 13 | GE | General Electric | Stock-Industrials | 0.89% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.86% | — | +152.82% | |
| 16 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.86% | — | +614.81% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.85% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | — | +391.25% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 0.81% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.79% | — | +257.96% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.73% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.73% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | — | — | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 0.69% | — | +263.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.65% | — | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.65% | — | — | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.65% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.65% | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.64% | — | — | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | 0.64% | — | +467.15% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.62% | — | +114.00% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +18.42% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +107.44% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.59% | — | +1487.09% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.59% | — | +663.72% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.58% | — | +243.79% | |
| 41 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.58% | — | +240.61% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.57% | — | +2021.59% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.55% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.54% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.54% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | +140.76% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.51% | — | +114.17% |