CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | Stock-Other | 0.07% | — | +81.57% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +93.83% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -75.22% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 5 | LZ | Legalzoomcom INC | Stock-Other | 0.07% | — | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +90.52% | |
| 7 | VC | Visteon CORP | Stock-Other | 0.07% | — | -27.34% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | +4.85% | |
| 9 | TNET | Trinet Group INC | Stock-Other | 0.07% | — | +15.27% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.07% | — | -25.70% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | — | |
| 12 | CVI | Cvr Energy INC | Stock-Other | 0.07% | — | +237.25% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 0.07% | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +54.19% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.06% | — | — | |
| 16 | HCAT | Health Catalyst INC | Stock-Other | 0.06% | — | -4.13% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 0.06% | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +41.92% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.06% | — | +304.86% | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.06% | — | +253.56% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -81.86% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -56.66% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | SIBN | Si-bone INC | Stock-Other | 0.06% | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.06% | — | -52.29% | |
| 26 | DOMO | Domo INC - Class B | Stock-Other | 0.06% | — | -31.10% | |
| 27 | GMS1EUR | Gms INC | Stock-Other | 0.06% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | -50.99% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.06% | — | — | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.06% | — | -9.44% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | +0.40% | +60.24% | |
| 32 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.06% | — | +11.94% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -59.21% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | +492.32% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.06% | — | -60.78% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +707.10% | |
| 37 | TTEC | Ttec Holdings INC | Stock-Other | 0.06% | — | +70.46% | |
| 38 | ASAN | Asana INC - Cl A | Stock-Other | 0.06% | — | +81.30% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +146.27% | |
| 40 | GL | Globe Life INC | Stock-Financials | 0.06% | — | +169.33% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.06% | — | +168.51% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | +197.37% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | -4.14% | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.06% | — | -7.50% | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.06% | — | +57.74% | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | 0.06% | — | +15.25% | |
| 48 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.06% | — | +141.46% | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | PRLB | Proto Labs INC | Stock-Other | 0.06% | — | -23.45% |