CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | — | +157.07% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +524.36% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | +361.26% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -74.78% | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.11% | — | +12.14% | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 0.11% | — | +49.33% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.11% | — | +795.98% | |
| 8 | NGDN | New Gold INC | Stock-Other | 0.11% | — | +71.81% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.11% | — | — | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | -9.73% | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | 0.11% | — | +30.63% | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | 0.11% | — | -11.15% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +13.36% | |
| 15 | RCM1USD | R1 Rcm INC | Stock-Other | 0.10% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -85.40% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.10% | — | +608.72% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -13.20% | |
| 19 | KEL | Kellanova | Stock-Other | 0.10% | — | +3732.51% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | -9.76% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | — | +100.35% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +231.20% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -57.67% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | — | |
| 26 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.10% | — | — | |
| 27 | FN | Fabrinet | Stock-Tech | 0.10% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | -51.30% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +261.64% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | +904.28% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -41.39% | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.09% | — | — | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.09% | — | — | |
| 37 | GOTU | Gaotu Techedu INC | Stock-Other | 0.09% | — | +43.72% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | — | +42.97% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | -38.23% | |
| 40 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.09% | — | — | |
| 41 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -81.32% | |
| 43 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +519.62% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | -65.20% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | — | |
| 47 | APA | Apa CORP | Stock-Energy | 0.09% | — | +242.83% | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.09% | — | +89.95% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.09% | — | — |