CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | +1.08% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +30.77% | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | +21.30% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -3.22% | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +17.16% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +2.77% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 9 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | +1.54% | |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 11 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +0.21% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | +4.40% | |
| 15 | TWST | Twist Bioscience CORP | Stock-Other | 0.02% | — | +2.88% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +29.60% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +6.97% | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +55.01% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +27.05% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -0.72% | |
| 21 | TFII | Tfi International INC | Stock-Other | 0.02% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -5.04% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +37.90% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -30.27% | |
| 25 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | +47.02% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +39.39% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +6.56% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +40.52% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +21.00% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -4.66% | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +0.26% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -11.14% | |
| 33 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 34 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -13.41% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +97.72% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 39 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +122.08% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +1.83% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | — | |
| 42 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +3.73% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +28.57% | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +30.02% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -0.06% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — |