CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | — | |
| 2 | DUOL | Duolingo | Stock-Tech | 0.10% | — | +265.38% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 0.09% | — | +8.05% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -52.50% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 0.09% | — | — | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | -49.95% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +58.59% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 0.09% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -75.43% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +272.22% | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.09% | +0.87% | -3.75% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 14 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.08% | — | +549.30% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 0.08% | — | — | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -86.45% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +84.36% | |
| 20 | ADNT | Adient plc | Stock-Other | 0.08% | — | +74.63% | |
| 21 | BEAM | Beam Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.08% | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | — | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.08% | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -62.45% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.07% | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | — | |
| 29 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | -12.86% | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | — | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.07% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | BKU | Bankunited INC | Stock-Other | 0.07% | — | +30.42% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | — | |
| 35 | UNM | Unum Group | Stock-Financials | 0.07% | — | — | |
| 36 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.07% | — | -88.45% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -42.84% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | +220.87% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -58.98% | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.06% | — | — | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | +4170.98% | |
| 46 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | — | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | -6.56% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -33.24% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | -18.21% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — |