CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +198.31% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -83.10% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.02% | — | +803.20% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +1394.36% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +16.69% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.02% | — | -41.10% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -69.21% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +54.59% | |
| 10 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 14 | CMA | Comerica INC | Stock-Other | 0.02% | — | +37.04% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -91.67% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +12.18% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -93.02% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | — | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +37.82% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +79.24% | |
| 22 | U | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +76.86% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -20.88% | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +17.62% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -49.16% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +296.05% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -79.98% | |
| 31 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | — | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 34 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +6965.22% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -41.04% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -79.49% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -69.18% | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +35.99% | |
| 41 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +123.00% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -76.29% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -56.53% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.02% | — | -22.58% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | -0.95% | EXIT | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -85.25% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +62.16% | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — |