CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 0.12% | — | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.12% | — | +42.08% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -76.62% | |
| 4 | ✓ | Stock-Other | 0.12% | — | +166.44% | ||
| 5 | HOPE | Hope Bancorp INC | Stock-Other | 0.12% | — | +183.89% | |
| 6 | PRFTUSD | Perficient INC | Stock-Other | 0.12% | — | +3.81% | |
| 7 | VRMUSD | Vroom INC | Stock-Other | 0.12% | — | +190.62% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 0.12% | — | -63.67% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.12% | — | +47.23% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 0.11% | — | -38.39% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +177.14% | |
| 14 | AIZ | Assurant INC | Stock-Financials | 0.11% | — | +90.73% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +18.82% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.11% | — | -36.14% | |
| 17 | 2JE | Focus Financial Partners-a | Stock-Other | 0.11% | — | — | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 0.11% | — | — | |
| 19 | CMRC | Commerce.com INC | Stock-Other | 0.11% | — | +645.26% | |
| 20 | RCMEUR | R1 Rcm INC | Stock-Other | 0.11% | — | — | |
| 21 | WW6 | Ww International INC | Stock-Other | 0.11% | — | +39.40% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.11% | — | -31.93% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | -40.61% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +22.43% | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.11% | — | -49.07% | |
| 26 | ✓ | Momentive Global INC | Stock-Other | 0.11% | — | +35.63% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | — | |
| 28 | ✓ | Stock-Other | 0.11% | — | — | ||
| 29 | APPS | Digital Turbine INC | Stock-Other | 0.11% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 0.11% | — | +2.75% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | -1.14% | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | -51.96% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +306.51% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | +1006.66% | |
| 35 | ALKS | Alkermes plc | Stock-Healthcare | 0.10% | — | +548.43% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.10% | — | +658.32% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +168.07% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +63.11% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | +535.28% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.10% | — | +87.41% | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | 0.10% | — | +34.64% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +416.25% | |
| 44 | EGHT | 8x8 INC | Stock-Other | 0.10% | — | +151.95% | |
| 45 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.10% | — | +217.98% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.10% | — | +130.35% | |
| 47 | PLANUSD | Anaplan INC | Stock-Other | 0.10% | — | -33.00% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +169.09% | |
| 49 | EAFEUR | Graftech International LTD | Stock-Other | 0.10% | — | +348.17% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | — |