CIK: 0001590228
Total reported value
$3.8B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | +0.74% | -62.50% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | -0.69% | -93.75% | |
| 3 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.04% | — | — | |
| 4 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | — | |
| 5 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +150.00% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | -31.58% | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | -0.80% | +42.22% | |
| 11 | DAN | Dana INC | Stock-Other | 0.03% | — | -96.92% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 13 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -87.13% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 15 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | — | |
| 16 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -51.17% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -94.74% |