CIK: 0001598697
Total reported value
$4.5B
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -1.30% | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.02% | — | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -5.92% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -5.03% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -1.32% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -7.74% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -1.31% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -3.38% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +0.53% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | U | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 20 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +12.78% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -3.80% | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +42.61% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | 0.01% | — | — | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 32 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +22.27% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -1.92% | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 41 | OSH3USD | Oak Street Health INC | Stock-Other | 0.01% | — | — | |
| 42 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -3.77% | |
| 44 | ✓ | Ppd INC | Stock-Other | 0.01% | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -1.79% | |
| 46 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -18.83% | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -6.38% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -6.49% |