CIK: 0001541741
Total reported value
$11.6B
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +1.46% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -42.55% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | -26.03% | |
| 4 | SO | Southern Co/the | Stock-Utilities | — | — | -41.58% | |
| 5 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +1.47% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | — | — | -87.85% | |
| 7 | FISV | Fiserv INC | Stock-Other | — | — | -11.91% | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +1.48% | |
| 9 | DOV | Dover CORP | Stock-Industrials | — | — | -30.91% | |
| 10 | COP | Conocophillips | Stock-Energy | — | — | -11.91% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +64.75% | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -61.27% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | — | — | -48.81% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -75.84% | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -70.89% | |
| 19 | AEP | American Electric Power | Stock-Utilities | — | — | +11.72% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +1.05% | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -89.01% | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | -86.31% | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +57.83% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -25.40% | |
| 27 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +109.57% | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | — | — | +1.46% | |
| 30 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -79.61% | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -18.78% | |
| 37 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | — | — | -6.76% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +43.67% | |
| 41 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -87.81% | |
| 44 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 47 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | — | — | -26.28% | |
| 49 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — |