CIK: 0001587192
Total reported value
$588.1M
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -98.67% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 8 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 26 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 28 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -94.81% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 33 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -99.95% | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 38 | HES | Hess CORP | Stock-Other | — | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 40 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 44 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | — | — | -97.17% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — |