CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | — | — | |
| 2 | 8DT | Squarespace INC - Class A | Stock-Other | 0.17% | — | +158.79% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | +8.43% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.17% | — | +75.17% | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 0.17% | — | +246.62% | |
| 6 | INMD | InMode Ltd. | Stock-Other | 0.17% | — | +260.36% | |
| 7 | DNOW | Dnow INC | Stock-Other | 0.17% | — | +264.45% | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.17% | — | — | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 0.17% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 0.17% | — | -38.58% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 12 | CNMD | Conmed CORP | Stock-Other | 0.17% | — | +290.26% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.17% | — | — | |
| 14 | REYN | Reynolds Consumer Products I | Stock-Other | 0.17% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.17% | — | — | |
| 16 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.17% | — | +109.00% | |
| 17 | GL | Globe Life INC | Stock-Financials | 0.17% | — | +184.04% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.17% | -0.29% | EXIT | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | +28.10% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.17% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 0.17% | — | — | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 0.17% | — | +39.02% | |
| 24 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.17% | — | +83.36% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | +23.21% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | |
| 27 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.17% | — | +71.18% | |
| 28 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.17% | — | +177.19% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.16% | — | — | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.16% | — | — | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.16% | — | +67.86% | |
| 32 | JBGS | Jbg Smith Properties | Stock-Other | 0.16% | — | — | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.16% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.16% | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.16% | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.16% | — | — | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.16% | — | -16.25% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.16% | — | -16.56% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | 0.16% | — | — | |
| 40 | GLOB | Globant S.A. | Stock-Tech | 0.16% | — | +329.27% | |
| 41 | AVNT | Avient CORP | Stock-Materials | 0.16% | — | +17.48% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 0.16% | — | +308.61% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.16% | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.16% | — | +23.16% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.16% | — | +16.35% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +51.28% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.16% | — | — | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.16% | — | — | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.15% | — | +72.61% |