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 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | -20.95% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -86.61% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +605.58% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -79.14% | |
| 5 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | -60.69% | |
| 6 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | -0.60% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -22.03% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -21.51% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | +59.11% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +507.61% | |
| 12 | WHD | Cactus INC - A | Stock-Other | 0.04% | — | +144.76% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 0.04% | — | +109.56% | |
| 14 | EFOR | Everforth INC | Stock-Other | 0.04% | — | +47.73% | |
| 15 | REAL | Realreal Inc/the | Stock-Other | 0.04% | — | +593.69% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +125.85% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 0.04% | — | -58.84% | |
| 19 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | +99.78% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +86.14% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.04% | -0.38% | EXIT | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -79.89% | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | -36.82% | |
| 24 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +309.22% | |
| 25 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.04% | — | +276.06% | |
| 26 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.04% | — | -71.95% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +30.26% | |
| 28 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.04% | — | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -55.23% | |
| 30 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.04% | — | +300.97% | |
| 31 | 9HI | Hillenbrand INC | Stock-Other | 0.04% | — | -17.71% | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | +9.03% | |
| 33 | PGNY | Progyny INC | Stock-Other | 0.04% | — | +42.66% | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | +12.26% | |
| 35 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.04% | — | +79.88% | |
| 36 | S | Sentinelone INC -class A | Stock-Tech | 0.04% | — | +11.26% | |
| 37 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | +99.21% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +24.88% | |
| 39 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.04% | — | — | |
| 40 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | +22.78% | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | -15.04% | |
| 42 | ARLO | Arlo Technologies INC | Stock-Other | 0.04% | — | +4.84% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | -37.13% | |
| 44 | RXST | Rxsight INC | Stock-Other | 0.04% | — | -16.47% | |
| 45 | RVLV | Revolve Group INC | Stock-Other | 0.04% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -82.34% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -43.01% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | -49.83% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +365.22% | |
| 50 | ICFI | Icf International INC | Stock-Other | 0.04% | — | +9.51% |