CIK: 0001445911
Total reported value
$962.5M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.07% | — | -13.64% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | +0.90% | NEW | |
| 5 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 0.06% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +39.14% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.06% | — | -36.28% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | -95.26% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 0.06% | — | — | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | 0.06% | — | +0.56% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -95.29% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | -88.09% | |
| 17 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.06% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | -36.28% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -77.92% | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | SG | Sweetgreen INC - Class A | Stock-Other | 0.05% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -93.10% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | +1.42% | NEW | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.05% | — | — | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | -36.31% | |
| 33 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.05% | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -63.60% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | -9.66% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | -47.12% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.04% | — | -84.95% | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.04% | — | — | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | -25.87% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -17.42% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | — | |
| 46 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -38.76% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | — | — | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | -15.09% |