CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LU | Lufax Holding Ltd | Stock-Other | 0.17% | — | +305.58% | |
| 2 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.17% | — | +94.08% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.17% | — | +21.33% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.16% | — | +271.06% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.16% | — | +16.68% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | — | +54.06% | |
| 7 | VNEUSD | Veoneer INC | Stock-Other | 0.16% | — | — | |
| 8 | CAN | Canaan INC | Stock-Other | 0.16% | — | +162.39% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.16% | — | -17.50% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.16% | — | — | |
| 11 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.16% | — | — | |
| 12 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.16% | — | +41.19% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.16% | — | -23.46% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.16% | — | +340.67% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.16% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | +93.92% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.16% | — | -21.65% | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.16% | — | — | |
| 19 | QTWO | Q2 Holdings INC | Stock-Tech | 0.16% | — | — | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.15% | — | — | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | 0.15% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 23 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.15% | — | +0.94% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.15% | — | +32.68% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.15% | — | — | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.15% | — | +16.10% | |
| 28 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.15% | — | -15.19% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.15% | — | +10.76% | |
| 31 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.14% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -8.65% | |
| 33 | ✓ | 1life Healthcare INC | Stock-Other | 0.14% | — | — | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 0.14% | — | -30.71% | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.14% | — | +465.76% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.14% | — | +27.16% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.14% | — | -30.02% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.14% | — | +88.91% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.14% | — | +27.04% | |
| 40 | DAC | Danaos Corporation | Stock-Other | 0.13% | — | -6.73% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | +436.77% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.13% | — | -23.41% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.13% | — | — | |
| 44 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.13% | — | +93.07% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | +40.80% | |
| 47 | GPRO | Gopro Inc-class A | Stock-Other | 0.13% | — | +18.59% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.13% | — | — | |
| 49 | RPD | Rapid7 INC | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Skillz INC | Stock-Other | 0.12% | — | — |