CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 0.07% | — | -66.91% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 0.07% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 4 | TDW | Tidewater INC | Stock-Energy | 0.07% | — | +634.61% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | +191.27% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.07% | — | +690.74% | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | 0.07% | — | -10.51% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | +1133.80% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | -16.67% | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | — | -37.76% | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.07% | — | -17.68% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +110.09% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -44.89% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +183.33% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.06% | — | -9.67% | |
| 17 | ENVA | Enova International INC | Stock-Financials | 0.06% | — | -28.02% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -74.49% | |
| 19 | GFF | Griffon CORP | Stock-Industrials | 0.06% | — | -57.23% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.65% | -72.20% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.06% | — | -56.76% | |
| 22 | CVSA | Covista INC | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | AGL | agilon health, inc. | Stock-Other | 0.06% | — | +26.75% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | -5.50% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.06% | — | +590.52% | |
| 26 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -41.03% | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | +37.11% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +67.70% | |
| 30 | ✓ | Csg Systems International In | Stock-Other | 0.06% | — | +26.84% | |
| 31 | SG | Sweetgreen INC - Class A | Stock-Other | 0.06% | — | +993.68% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | -0.56% | +9.31% | |
| 33 | DT | Dynatrace INC | Stock-Tech | 0.06% | — | -76.30% | |
| 34 | RAMP | Liveramp Holdings INC | Stock-Other | 0.06% | — | +268.09% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +589.21% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | -11.26% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +180.99% | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | +139.08% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.06% | +0.55% | +12.68% | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +383.30% | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.06% | — | -7.93% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | +54.82% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.06% | — | -30.35% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -37.53% | |
| 48 | CWT | California Water Service Grp | Stock-Utilities | 0.06% | — | — | |
| 49 | ESI | Element Solutions INC | Stock-Materials | 0.06% | — | +696.36% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — |