CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -50.09% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +8.98% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.02% | — | — | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +3006.72% | |
| 5 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.02% | — | +146.85% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +370.62% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +151.25% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +892.39% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -14.25% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -22.17% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -13.18% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +933.08% | |
| 15 | U | Unity Software INC | Stock-Tech | 0.02% | — | -73.17% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | -27.03% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -34.50% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +985.03% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +152.73% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -99.80% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | +84.63% | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +11.65% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | -36.88% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -34.41% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -43.24% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 28 | ADNT | Adient plc | Stock-Other | 0.02% | — | +59.02% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | -64.59% | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | -1.91% | |
| 31 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | +121.97% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +8.16% | |
| 33 | BIRD | Smartbird, Inc | Stock-Other | 0.02% | — | +69.64% | |
| 34 | FLNC | Fluence Energy INC | Stock-Other | 0.02% | — | +48.44% | |
| 35 | WEX | Wex INC | Stock-Tech | 0.02% | — | +34.45% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -61.50% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | -56.25% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -32.81% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +494.05% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +14.13% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | +196.69% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -77.74% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.02% | — | +386.23% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.02% | — | -40.94% | |
| 47 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -65.28% | |
| 48 | CRBG | Corebridge Financial INC | Stock-Financials | 0.02% | — | +51.20% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +663.49% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | -13.87% |