CIK: 0001590228
Total reported value
$3.8B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +10391.80% | |
| 2 | PWP | Perella Weinberg Partners | Stock-Other | 0.07% | — | -31.00% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | +5280.69% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +25.45% | |
| 5 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | +0.81% | NEW | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | +20.68% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -23.08% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.06% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -59.09% | |
| 11 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.06% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | -0.69% | -90.37% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.06% | — | +9491.84% | |
| 15 | ARHS | Arhaus INC | Stock-Other | 0.06% | — | -72.97% | |
| 16 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.05% | — | +43.01% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +39.87% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.05% | -0.60% | EXIT | |
| 19 | C | Citigroup INC | Stock-Financials | 0.05% | — | +5699.69% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -5.40% | |
| 21 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.05% | — | -49.81% | |
| 22 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.05% | — | -0.02% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.05% | — | -62.69% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +6402.46% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 26 | CNO | Cno Financial Group INC | Stock-Financials | 0.05% | — | -30.63% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.05% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -52.45% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | +6658.62% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +47.32% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 32 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | +5521.68% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | — | -85.20% | |
| 34 | SPXC | Spx Technologies INC | Stock-Industrials | 0.04% | — | -42.21% | |
| 35 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -40.56% | |
| 37 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | -17.21% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +9986.21% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | -22.79% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +52.56% | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +9868.65% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | +7.09% | |
| 46 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -48.33% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | +5877.44% | |
| 48 | MOFG | Midwestone Financial Group I | Stock-Other | 0.03% | — | — | |
| 49 | BUSE | First Busey CORP | Stock-Other | 0.03% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.68% | EXIT |