CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 1.59% | — | -5.81% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 1.13% | +0.22% | +10.95% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.11% | -0.46% | +138.62% | |
| 4 | CME | Cme Group INC | Stock-Financials | 1.06% | — | -3.39% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.94% | — | -14.43% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.92% | — | — | |
| 7 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.84% | — | +37.33% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.84% | — | +49.38% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.82% | — | — | |
| 10 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.81% | — | — | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.81% | — | -11.87% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.78% | +0.47% | +15.34% | |
| 13 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | +0.23% | +1004.42% | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 0.71% | -0.46% | -0.00% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.71% | — | — | |
| 19 | OSIS | Osi Systems INC | Stock-Tech | 0.70% | — | — | |
| 20 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.68% | — | -5.35% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.68% | -0.62% | -19.00% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.68% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.66% | — | — | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.65% | — | -24.70% | |
| 25 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.63% | — | — | |
| 26 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.63% | +0.27% | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | +567.78% | |
| 28 | RCUS | Arcus Biosciences INC | Stock-Other | 0.60% | — | — | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.59% | — | — | |
| 30 | DAN | Dana INC | Stock-Other | 0.59% | — | +92.07% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.58% | — | +309.88% | |
| 32 | LMND | Lemonade INC | Stock-Financials | 0.58% | — | -35.69% | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.57% | +0.26% | — | |
| 34 | DK | Delek US Holdings INC | Stock-Other | 0.56% | +0.28% | +20.62% | |
| 35 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.56% | — | +10.43% | |
| 36 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.55% | — | -8.47% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | — | |
| 38 | FSLY | Fastly INC - Class A | Stock-Tech | 0.55% | — | — | |
| 39 | ATEC | Alphatec Holdings INC | Stock-Other | 0.55% | — | — | |
| 40 | TRU | Transunion | Stock-Financials | 0.54% | -0.42% | — | |
| 41 | SONO | Sonos INC | Stock-Other | 0.54% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.52% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | +29.31% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.51% | — | -25.17% | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 0.48% | — | — | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.47% | — | -19.02% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.47% | — | — | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.47% | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | +0.30% | — | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +0.8% | +138.62% | Add |
| 2 | LVS | Las Vegas Sands CORP | +0.7% | +1004.42% | Add |
| 3 | LUV | Southwest Airlines Co | +0.5% | +567.78% | Add |
| 4 | TPR | Tapestry INC | +0.5% | +309.88% | Add |
| 5 | TTEK | Tetra Tech INC | +0.4% | +541.10% | Add |
| 6 | AMR | Alpha Metallurgical Resource | +0.4% | +37.33% | Add |
| 7 | DAN | Dana INC | +0.3% | +92.07% | Add |
| 8 | SVM | Silvercorp Metals INC | +0.3% | +859.62% | Add |
| 9 | HPE | Hewlett Packard Enterprise | +0.3% | +353.48% | Add |
| 10 | HE | Hawaiian Electric Inds | +0.3% | +643.02% | Add |
| 11 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 12 | ITT | Itt INC | +0.3% | +227.25% | Add |
| 13 | IPAR | Interparfums INC | +0.3% | +783.70% | Add |
| 14 | FTRE | Fortrea Holdings INC | +0.3% | -8.47% | Trim |
| 15 | SEDG | Solaredge Technologies INC | -0.3% | -29.73% | Trim |
| 16 | IDCC | Interdigital INC | -0.3% | -62.52% | Trim |
| 17 | DOCS | Doximity Inc-class A | -0.3% | -76.94% | Trim |
| 18 | BMBL | Bumble Inc-a | -0.3% | -64.48% | Trim |
| 19 | AM | Antero Midstream CORP | -0.3% | -42.36% | Trim |
| 20 | MTH | Meritage Homes CORP | -0.3% | -81.56% | Trim |
| 21 | ZS | Zscaler INC | -0.3% | -55.90% | Trim |
| 22 | ELF | Elf Beauty INC | -0.3% | +10.43% | Add |
| 23 | VITL | Vital Farms INC | -0.3% | -47.56% | Trim |
| 24 | DASH | Doordash INC - A | -0.3% | -52.94% | Trim |
| 25 | XPEV | Xp INC Class A | -0.3% | -44.48% | Trim |
| 26 | SNAP | Snap INC - A | -0.3% | -68.16% | Trim |
| 27 | VSAT | Viasat INC | -0.5% | -58.44% | Trim |
| 28 | LRN | Stride INC | -0.5% | -82.39% | Trim |
| 29 | RBLX | Roblox CORP -class A | -0.5% | -48.42% | Trim |
| 30 | CPNG | Coupang INC | -0.7% | -78.32% | Trim |
| 31 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 32 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | TRU | Transunion | — | NEW | New buy |
| 35 | FMC | Fmc CORP | — | NEW | New buy |
| 36 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | CLS | Celestica INC | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 41 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 42 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 43 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 44 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 47 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 48 | PODD | Insulet CORP | — | EXIT | Sold out |
| 49 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 50 | RACE | Ferrari N.V. | — | EXIT | Sold out |