CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +4.40% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +1.13% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +1.08% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +1.09% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 6 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 7 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +1.16% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | — | — | +38.30% | |
| 9 | MCO | Moody's CORP | Stock-Financials | — | — | +1.05% | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -35.60% | |
| 11 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 12 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 13 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -14.14% | |
| 15 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +1.16% | |
| 16 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 17 | AON | Aon plc | Stock-Financials | — | — | +1.12% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +45.16% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | — | — | -39.13% | |
| 21 | SATL | Satellogic Inc-a | Stock-Other | — | — | +8.67% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +39.07% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +9200.00% | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | — | — | +115.38% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +0.25% | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +0.05% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +1.21% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 29 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +1.13% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 32 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | — | — | -72.92% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +0.24% | |
| 35 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | — | — | +1.06% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +0.16% | |
| 39 | LII | Lennox International INC | Stock-Industrials | — | — | +0.17% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | — | — | +1.14% | |
| 41 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | +3.42% | |
| 42 | AFL | Aflac INC | Stock-Financials | — | — | +1.03% | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +0.11% | |
| 45 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 47 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | — | — | +0.28% | |
| 49 | MRP | Millrose Properties | Stock-Real Estate | — | — | -0.07% | |
| 50 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — |