CIK: 0001597694
Total reported value
$6.7B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -93.34% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +32.08% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +13.30% | |
| 5 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.05% | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +190.32% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | — | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +152.63% | |
| 11 | CR1USD | Crane Co | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | -0.76% | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +111.38% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +39.51% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | — | |
| 18 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -80.23% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | +45.46% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -54.50% | |
| 24 | SWCHEUR | Switch INC - A | Stock-Other | 0.04% | — | — | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | 0.04% | — | +13.14% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.45% | +404.14% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +138.30% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +371.43% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +957.69% | |
| 30 | FAF | First American Financial | Stock-Financials | 0.04% | — | -32.82% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +226.68% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -71.52% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | -89.33% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -61.28% | |
| 39 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +23.54% | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | — | |
| 42 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | — | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | 0.03% | — | — | |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | +247.50% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +40.25% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.03% | — | -90.96% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -42.18% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -87.80% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | +0.99% | -73.91% |