CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | -44.56% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | -19.29% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | +308.74% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | — | |
| 6 | PRSP | Perspecta INC | Stock-Other | 0.07% | — | -53.04% | |
| 7 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.07% | — | +33.17% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | +342.50% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.07% | — | +11.31% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 0.07% | — | +348.68% | |
| 11 | TXT | Textron INC | Stock-Industrials | 0.07% | — | — | |
| 12 | APG | Api Group CORP | Stock-Industrials | 0.07% | — | +382.42% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -74.02% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.07% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.07% | — | — | |
| 17 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | +621.04% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +194.01% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | +4.05% | |
| 21 | HWAYEUR | Tivity Health INC | Stock-Other | 0.07% | — | +430.01% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | -61.83% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +662.05% | |
| 24 | CNMD | Conmed CORP | Stock-Other | 0.07% | — | -49.86% | |
| 25 | BDQM | Albireo Pharma INC | Stock-Other | 0.07% | — | — | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.07% | — | +223.14% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | +1.19% | +354.11% | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.07% | +0.72% | -38.12% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +147.68% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | — | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.07% | — | +63.61% | ||
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +53.61% | |
| 34 | ITRI | Itron INC | Stock-Tech | 0.07% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +15.21% | |
| 36 | HMSY | Hms Holdings CORP | Stock-Other | 0.07% | — | — | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | -23.14% | |
| 38 | MCY | Mercury General CORP | Stock-Other | 0.07% | — | +177.38% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -31.51% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +94.58% | |
| 42 | ZGNXEUR | Zogenix INC | Stock-Other | 0.07% | — | — | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.07% | — | +77.35% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | — | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | — | +65.65% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -47.72% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -79.77% | |
| 48 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.07% | — | +17.28% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | -57.24% | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.07% | — | -63.84% |