CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +33.87% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +131.02% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +95.68% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | +12.87% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +179.96% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -1.73% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | — | -7.64% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -0.53% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +16.27% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.04% | — | +22.98% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +119.14% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -49.46% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -28.96% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | +14.18% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 0.04% | — | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | -3.12% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +10.37% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -11.49% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | +40.23% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | +46.83% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +5.35% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | +110.39% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +2.50% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -21.50% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +3.02% | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +7.93% | |
| 28 | ASPI | Asp Isotopes INC | Stock-Other | 0.04% | — | +8.89% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +10.34% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +226.76% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +109.42% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | +109.06% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | +97.29% | |
| 35 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.04% | — | +19.60% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +63.68% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | -45.79% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +6.72% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +28.16% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | -13.24% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +6.23% | |
| 42 | TTE | Totalenergies Se | Stock-Other | 0.04% | — | — | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | +29.32% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -0.96% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | +20.64% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +30.62% | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | -1.41% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +22.36% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +0.15% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +239.14% |