CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 2 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | +127.80% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | +157.94% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 0.04% | — | -4.26% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | -83.85% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | -79.51% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +10.83% | |
| 10 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.04% | — | +56.82% | |
| 11 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | +99.91% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -48.90% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -36.47% | |
| 15 | OIS | Oil States International INC | Stock-Other | 0.04% | — | +543.85% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | — | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +15.57% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -76.59% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +87.13% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -47.19% | |
| 23 | CUBI | Customers Bancorp INC | Stock-Other | 0.04% | — | +89.16% | |
| 24 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +153.13% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | -49.13% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | +56.71% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +171.99% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | -37.51% | |
| 32 | FN | Fabrinet | Stock-Tech | 0.04% | — | — | |
| 33 | INMD | InMode Ltd. | Stock-Other | 0.04% | — | -72.89% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | +321.10% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +183.66% | |
| 37 | TNET | Trinet Group INC | Stock-Other | 0.04% | — | — | |
| 38 | METC | Ramaco Resources Inc-a | Stock-Other | 0.04% | — | +207.79% | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -18.72% | |
| 41 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +134.75% | |
| 42 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.04% | — | — | |
| 43 | AVNS | Avanos Medical INC | Stock-Other | 0.04% | — | +10.04% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -68.52% | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 0.04% | — | -46.10% | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | +30.33% | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.04% | — | — | |
| 48 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -66.81% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +105.89% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | +90.08% |