CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Keane Group Inc | Stock-Other | 0.08% | — | +705.42% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 0.08% | — | — | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.08% | — | -4.36% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | — | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.08% | — | — | |
| 6 | ✓ | Stock-Other | 0.08% | — | — | ||
| 7 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | -55.89% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | +0.36% | -33.60% | |
| 9 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.07% | — | +224.76% | |
| 10 | PLUS | Eplus INC | Stock-Other | 0.07% | — | — | |
| 11 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.07% | — | -4.83% | |
| 12 | INSTEUR | Instructure INC | Stock-Other | 0.07% | — | -3.38% | |
| 13 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.07% | — | — | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | -71.14% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.07% | — | — | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | 0.07% | — | — | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | -6.72% | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 0.07% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | -48.31% | |
| 21 | TENB | Tenable Holdings INC | Stock-Other | 0.07% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -84.66% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -55.11% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | +378.20% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -80.27% | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | 0.07% | — | +250.64% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | — | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.07% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | — | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.07% | — | -21.47% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | -44.80% | |
| 33 | ✓ | Stock-Other | 0.07% | — | -35.04% | ||
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | — | |
| 35 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.07% | — | -46.11% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | +21.56% | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | 0.07% | — | +46.03% | |
| 38 | ✓ | Stock-Other | 0.07% | — | +121.39% | ||
| 39 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.07% | — | -31.45% | |
| 40 | GNW | Genworth Financial INC | Stock-Financials | 0.07% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +15.04% | |
| 42 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.07% | — | +196.64% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.07% | — | -56.40% | |
| 44 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.07% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.07% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -88.09% | |
| 47 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.07% | — | -42.32% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.07% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | AROC | Archrock INC | Stock-Energy | 0.07% | — | +944.16% |