CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 6 | MIR | Mirion Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 10 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 20 | DUOL | Duolingo | Stock-Tech | 0.01% | — | — | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 22 | HAPN | Happen INC | Stock-Other | 0.01% | — | — | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | — | |
| 24 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 31 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 32 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | — | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 36 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.01% | — | — | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 46 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 50 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | — |