CIK: 0001590228
Total reported value
$3.8B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +155.66% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | -66.32% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 5 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.05% | — | — | |
| 6 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.05% | — | — | |
| 7 | ARX | Accelerant Holdings | Stock-Other | 0.05% | — | -21.96% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -49.27% | |
| 9 | BKV | Bkv Corporation | Stock-Other | 0.05% | — | +27.80% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -13.51% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | -58.17% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | +22.12% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | +0.74% | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | -86.59% | |
| 18 | CRC | California Resources CORP | Stock-Energy | 0.04% | — | +61.44% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +57.33% | |
| 20 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.04% | — | -56.19% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 23 | KNTK | Kinetik Holdings INC | Stock-Other | 0.03% | — | +26.06% | |
| 24 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | — | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 0.03% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -67.78% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 28 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | -57.15% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 30 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.03% | — | +364.79% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 36 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.03% | — | -15.84% | |
| 37 | ✓ | National Energy Services Reu | Stock-Other | 0.03% | — | +17.02% | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 39 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | — | |
| 40 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.02% | — | -43.41% | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.02% | — | +114.09% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 43 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.02% | — | +0.67% | |
| 44 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | -30.65% | |
| 45 | CBC | Central Bancompany | Stock-Other | 0.02% | — | — | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | -16.90% | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -73.88% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.02% | — | — |