CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 0.07% | — | +47.71% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.07% | — | +66.70% | |
| 4 | QTWO | Q2 Holdings INC | Stock-Tech | 0.07% | — | +113.99% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.07% | — | +467.97% | |
| 6 | BPOP | Popular INC | Stock-Financials | 0.07% | — | — | |
| 7 | RELY | Remitly Global INC | Stock-Other | 0.07% | — | — | |
| 8 | ASH | Ashland INC | Stock-Materials | 0.07% | — | — | |
| 9 | ODD | Oddity Tech Ltd. | Stock-Other | 0.07% | — | +116.02% | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.07% | — | +1533.55% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | +48.99% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | +372.11% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | — | |
| 14 | DNOW | Dnow INC | Stock-Other | 0.07% | — | +2.18% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | -63.95% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 18 | SKYW | Skywest INC | Stock-Industrials | 0.07% | — | +353.76% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 0.07% | — | +155.60% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -29.07% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | -28.01% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | +75.44% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +51.83% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +712.27% | |
| 26 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.07% | — | -21.39% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | -22.69% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | +43.03% | |
| 30 | OZK | Bank Ozk | Stock-Financials | 0.06% | — | +50.31% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | -16.74% | |
| 32 | FIVN | Five9 INC | Stock-Tech | 0.06% | — | +539.97% | |
| 33 | YOU | Clear Secure INC -class A | Stock-Tech | 0.06% | — | -28.09% | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.06% | — | +138.16% | |
| 35 | SPXC | Spx Technologies INC | Stock-Industrials | 0.06% | — | +126.14% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -72.88% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -18.48% | |
| 38 | COUR | Coursera INC | Stock-Other | 0.06% | — | +68.32% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.06% | — | -60.82% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 42 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.06% | — | -2.37% | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | 0.06% | — | +144.89% | |
| 45 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.06% | — | -14.32% | |
| 46 | GE | General Electric | Stock-Industrials | 0.06% | — | -24.32% | |
| 47 | PCVX | Vaxcyte INC | Stock-Other | 0.06% | — | +64.76% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | +143.83% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | +19.38% |