CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | Stock-Other | 0.13% | — | -92.60% | |
| 2 | ✓ | Stock-Other | 0.13% | — | -73.21% | ||
| 3 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.13% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.13% | — | -32.61% | |
| 5 | KBH | Kb Home | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | -80.26% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.12% | — | -16.67% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.12% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -61.19% | |
| 10 | KEL | Kellanova | Stock-Other | 0.12% | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | -47.54% | |
| 12 | CLDR | Cloudera INC | Stock-Other | 0.12% | — | -43.98% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 14 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.12% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.12% | — | -75.78% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | — | |
| 17 | DBI | Designer Brands Inc-class A | Stock-Other | 0.12% | — | — | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | -36.49% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | -55.26% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | +31.78% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | -88.24% | |
| 22 | CVETUSD | Covetrus INC | Stock-Other | 0.11% | — | +180.07% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.11% | — | -9.26% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 0.11% | — | +15.88% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.11% | — | -53.33% | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.11% | — | +20.00% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | -57.25% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | -59.38% | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | 0.11% | — | -89.44% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | — | -36.62% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.11% | — | — | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.11% | — | -53.55% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.11% | — | +391.24% | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.11% | — | -32.70% | |
| 36 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.11% | — | +56.60% | |
| 37 | LAUR | Laureate Education INC | Stock-Other | 0.11% | — | — | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.11% | — | -53.49% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | -20.55% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -84.56% | |
| 41 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.11% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | -24.72% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.11% | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | HUYA | Huya Inc-adr | Stock-Other | 0.10% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -81.11% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +137.50% | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | 0.10% | — | -26.89% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | -78.79% | |
| 50 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.10% | — | +257.14% |