CIK: 0001575129
Total reported value
—
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | 0.15% | — | -9.89% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.15% | — | — | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.15% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.15% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | — | — | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.15% | — | — | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 0.15% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | -75.11% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.14% | — | — | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.14% | — | — | |
| 11 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.14% | — | +23.84% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +106.05% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 0.14% | — | -79.33% | |
| 15 | AZEK | Azek Co Inc/the | Stock-Other | 0.14% | — | +76.82% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 0.14% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -26.36% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 0.14% | — | — | |
| 20 | STEM | Stem, Inc. | Stock-Other | 0.13% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.13% | — | -79.52% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.13% | — | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.13% | — | -77.10% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.13% | — | — | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.13% | — | +154.28% | |
| 27 | OI | O-i Glass INC | Stock-Other | 0.13% | — | — | |
| 28 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.13% | — | -10.96% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.13% | — | — | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.12% | — | — | |
| 32 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.12% | — | — | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.12% | — | — | |
| 34 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | — | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | -46.03% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.12% | — | -54.10% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.12% | — | — | |
| 41 | DK | Delek US Holdings INC | Stock-Other | 0.12% | — | — | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -37.85% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -78.52% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | -63.96% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.11% | — | — | |
| 48 | TU | Telus CORP | Stock-Other | 0.11% | — | -24.12% | |
| 49 | SR | Spire INC | Stock-Utilities | 0.11% | — | — | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.11% | — | — |