CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | -62.02% | |
| 2 | PRG | Prog Holdings INC | Stock-Other | 0.12% | — | +435.98% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.12% | — | +89.25% | |
| 4 | GL | Globe Life INC | Stock-Financials | 0.12% | — | +440.70% | |
| 5 | GE | General Electric | Stock-Industrials | 0.12% | — | -70.74% | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | 0.12% | — | +377.96% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.12% | — | +203.13% | |
| 8 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.12% | — | +894.72% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.12% | — | +97.74% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +241.04% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 0.11% | — | +444.54% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.11% | -0.48% | +77.83% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 0.11% | — | +508.99% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +33.37% | |
| 15 | KFY | Korn Ferry | Stock-Industrials | 0.11% | — | +382.66% | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.11% | — | +103.95% | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.11% | — | +470.04% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 0.11% | — | — | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.11% | — | — | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.11% | — | — | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | 0.11% | — | +64.74% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | -21.06% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +267.19% | |
| 24 | HTH | Hilltop Holdings INC | Stock-Other | 0.11% | — | +1097.17% | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 0.11% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.65% | -56.42% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | — | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.11% | — | +364.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.86% | -30.61% | |
| 30 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.11% | — | +23.67% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.11% | — | — | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.11% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.11% | — | +224.55% | |
| 34 | ASTE | Astec Industries INC | Stock-Other | 0.11% | — | — | |
| 35 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | +1348.70% | |
| 36 | CENX | Century Aluminum Company | Stock-Materials | 0.11% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | -74.43% | |
| 38 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.11% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +85.41% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +264.75% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.10% | — | — | |
| 42 | GXO | Gxo Logistics INC | Stock-Industrials | 0.10% | — | +235.91% | |
| 43 | NEO | Neogenomics INC | Stock-Healthcare | 0.10% | — | — | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.10% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -59.90% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +729.78% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -34.51% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +101.85% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | +35.33% | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | +584.91% |