CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 2 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 3 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 5 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 6 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 8 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 12 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 16 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 17 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 18 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | — | — | -76.47% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 21 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 22 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 23 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 24 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 25 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 26 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 27 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 28 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 32 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | +0.04% | — | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 38 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -57.50% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 41 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 43 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 44 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 47 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 48 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 49 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 50 | AAON | Aaon INC | Stock-Industrials | — | — | — |