CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.12% | — | +163.08% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | — | -46.65% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.12% | — | -18.11% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 0.12% | — | -47.25% | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.12% | — | -14.94% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.12% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.12% | — | -73.96% | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.12% | — | +896.10% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | +82.82% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | +84.54% | |
| 14 | AON | Aon plc | Stock-Financials | 0.12% | — | -21.14% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.12% | — | +9.16% | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | 0.12% | — | — | |
| 17 | STAA | Staar Surgical Co | Stock-Other | 0.12% | — | +324.59% | |
| 18 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.12% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | +0.36% | -22.56% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | — | -54.21% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.11% | — | +24.89% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 0.11% | — | +228.97% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | — | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.11% | — | -42.42% | |
| 25 | HES | Hess CORP | Stock-Other | 0.11% | — | -40.18% | |
| 26 | ✓ | 1life Healthcare INC | Stock-Other | 0.11% | — | +61.35% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | -0.38% | +34.59% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -46.64% | |
| 29 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.11% | — | +312.00% | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.11% | — | -1.32% | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | -26.05% | |
| 32 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | +803.72% | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | 0.11% | — | — | |
| 34 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | — | |
| 35 | CTRN | Citi Trends INC | Stock-Other | 0.11% | — | +69.63% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.11% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.11% | — | -23.37% | |
| 38 | PZZA | Papa John's Intl INC | Stock-Other | 0.11% | — | +169.54% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -73.94% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 0.11% | — | -1.29% | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.11% | — | +3.31% | |
| 43 | PHR | Phreesia INC | Stock-Other | 0.11% | — | +575.32% | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +146.76% | |
| 45 | BAND | Bandwidth Inc-class A | Stock-Other | 0.11% | — | +71.66% | |
| 46 | UPBD | Upbound Group INC | Stock-Other | 0.11% | — | +242.89% | |
| 47 | ✓ | Stock-Other | 0.11% | — | +137.28% | ||
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | — | |
| 49 | FROG | JFrog Ltd. | Stock-Tech | 0.10% | — | — | |
| 50 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.10% | — | +232.58% |