CIK: 0001598697
Total reported value
$4.5B
Showing top 172 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -18.48% | |
| 3 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -29.91% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | -13.56% | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -1.64% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -18.92% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -31.95% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -26.90% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -16.54% | |
| 10 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | -23.68% | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -28.51% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -15.43% | |
| 14 | HTHT | H World Group Limited | Stock-Other | 0.02% | — | — | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -24.99% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -36.21% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -2.21% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -28.32% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -37.07% | |
| 20 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -17.51% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +32.01% | |
| 25 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | 0.01% | — | — | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -28.09% | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -31.51% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -13.84% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -12.81% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -25.67% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -24.39% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -28.72% | |
| 34 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -19.44% | |
| 35 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -29.40% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -29.21% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -20.09% | |
| 39 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -21.20% | |
| 41 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Ppd INC | Stock-Other | 0.01% | — | +137.40% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -7.26% | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -34.06% | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -21.68% | |
| 48 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | -4.23% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -10.76% | |
| 50 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — |