CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 1164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.14% | — | +187.74% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | -57.89% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | — | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.14% | — | +199.75% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | -27.99% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.14% | — | — | |
| 7 | OKTA | Okta INC | Stock-Tech | 0.14% | — | -48.67% | |
| 8 | UNM | Unum Group | Stock-Financials | 0.14% | — | +92.61% | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.14% | — | +71.61% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | 0.14% | — | +165.72% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.14% | — | -42.73% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.14% | — | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | +17.39% | |
| 14 | YELP | Yelp INC | Stock-Other | 0.14% | — | +116.42% | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 0.14% | — | +207.14% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | 0.14% | — | +115.53% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | -49.98% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.13% | — | +26.29% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.13% | — | — | |
| 21 | RP | Realpage INC | Stock-Other | 0.13% | — | +118.37% | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | 0.13% | — | +413.95% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | -44.91% | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.13% | — | +49.07% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | — | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.13% | — | -6.94% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.13% | — | +850.00% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.13% | — | +604.20% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | +610.00% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | -71.14% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.13% | — | +85.28% | |
| 32 | RDN | Radian Group INC | Stock-Financials | 0.12% | — | +253.33% | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | -1.23% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.12% | — | -37.53% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.12% | — | +229.69% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | -30.56% | |
| 37 | ✓ | Envision Healthcare Corp | Stock-Other | 0.12% | — | -21.55% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.12% | — | — | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | +188.32% | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.12% | — | +160.50% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.12% | — | +59.82% | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.12% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | +1.90% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | +11.17% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | +19.48% | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.12% | — | — | |
| 47 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | -35.48% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.12% | — | +15.38% | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | -51.41% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.11% | — | +41.14% |