CIK: 0001590228
Total reported value
$3.8B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -70.36% | |
| 2 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.04% | — | — | |
| 3 | AZEK | Azek Co Inc/the | Stock-Other | 0.04% | — | -94.66% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | -93.32% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | -92.45% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -97.11% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -95.86% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | -61.40% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -94.16% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 0.03% | — | +70.60% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 17 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.02% | — | — | |
| 18 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 20 | AACQGBP | Origin Materials INC | Stock-Other | 0.02% | — | +31.30% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 24 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | TSPH | Createai Holdings INC | Stock-Other | 0.01% | — | +164.81% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -73.97% | ||
| 28 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | JBI | Janus International Group In | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — |