CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +78.97% | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -84.52% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +15200.00% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | +2311.11% | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | UFPI | Ufp Industries INC | Stock-Materials | 0.03% | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | — | |
| 13 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.03% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.03% | — | — | |
| 17 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +5796.67% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -43.75% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -48.45% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | — | |
| 22 | ✓ | Bank Montreal Que | Stock-Other | 0.03% | — | -82.16% | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | -86.36% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | +244.24% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | — | |
| 28 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.03% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 30 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +173.20% | |
| 32 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | +83.93% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +139.81% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -22.22% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 44 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | -59.41% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | — | |
| 47 | MQ | Marqeta Inc-a | Stock-Other | 0.02% | — | -82.51% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | -30.13% | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | +5.55% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — |