CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.07% | — | +258.51% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.07% | — | +97.69% | |
| 3 | LIVN | LivaNova PLC | Stock-Other | 0.07% | — | +268.00% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 0.07% | — | +24.34% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | -4.65% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | +0.59% | +19.28% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -17.30% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | 0.07% | — | +7.79% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | -9.01% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +214.16% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | +199.92% | |
| 14 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.07% | — | +43.50% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | +125.74% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +116.93% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +44.41% | |
| 18 | OWL | Blue Owl Capital INC | Stock-Financials | 0.06% | — | -16.99% | |
| 19 | G | Genpact Limited | Stock-Tech | 0.06% | — | -61.50% | |
| 20 | TNC | Tennant Co | Stock-Other | 0.06% | — | -4.06% | |
| 21 | CDNA | Caredx INC | Stock-Other | 0.06% | — | -3.60% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -0.65% | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.06% | — | +774.00% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | +384.41% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | +74.56% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -52.48% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | +94.01% | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | -39.53% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -68.61% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | -42.70% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.06% | — | +54.88% | |
| 33 | BCBUSD | Primo Water CORP | Stock-Other | 0.06% | — | +232.40% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.06% | — | -77.85% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | +414.73% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.06% | +0.55% | -49.83% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | -0.56% | +347.99% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +38.65% | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.06% | — | +45.88% | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.06% | — | +87.65% | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.06% | — | +102.62% | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.06% | — | +114.90% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +17.92% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.06% | — | -74.97% | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | 0.06% | — | +254.12% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -2.69% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +1279.02% | |
| 49 | COUR | Coursera INC | Stock-Other | 0.06% | — | +15.67% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +47.40% |