CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -46.56% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +720.09% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | — | |
| 4 | ZD | Ziff Davis INC | Stock-Other | 0.11% | — | — | |
| 5 | ✓ | Stock-Other | 0.11% | — | +1839.76% | ||
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | -0.20% | +15.44% | |
| 7 | DUOL | Duolingo | Stock-Tech | 0.11% | — | — | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.11% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -19.93% | |
| 10 | MSCI | Msci INC | Stock-Financials | 0.11% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | +77.07% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | +303.13% | |
| 14 | UNVREUR | Univar Solutions INC | Stock-Other | 0.10% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | 0.10% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | — | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 0.10% | — | +18.93% | |
| 20 | JOYY | Joyy Inc-adr | Stock-Other | 0.10% | — | +3411.55% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | — | |
| 23 | BNTX | Biontech Se-adr | Stock-Other | 0.09% | — | +193.97% | |
| 24 | RDFN | Redfin CORP | Stock-Other | 0.09% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | +3.53% | -99.37% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +16.38% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +65.83% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.09% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +7.86% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | — | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.09% | — | — | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.09% | — | — | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.09% | — | — | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.09% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 39 | BMBL | Bumble Inc-a | Stock-Other | 0.09% | — | — | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.09% | — | — | |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.08% | — | — | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.08% | — | +2418.75% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +145.30% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +6448.30% | |
| 49 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.08% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +5.89% |