CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rambus INC Del | Stock-Other | — | — | -37.39% | |
| 2 | ✓ | GE Healthcare Technologies I | Stock-Other | — | — | -34.19% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -10.54% | |
| 4 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | -32.68% | |
| 5 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | +484.21% | |
| 6 | ✓ | Aercap Holdings NV | Stock-Other | — | — | +1651.06% | |
| 7 | ✓ | Ionq INC | Stock-Other | — | — | -6.92% | |
| 8 | ✓ | Dte Energy Co | Stock-Other | — | — | -9.20% | |
| 9 | ✓ | Reliance INC | Stock-Other | — | — | +1111.11% | |
| 10 | ✓ | Stock-Other | — | — | -8.00% | ||
| 11 | ✓ | Stmicroelectronics N V | Stock-Other | — | — | +69.79% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +5206.90% | |
| 13 | ✓ | Godaddy INC | Stock-Other | — | — | -58.13% | |
| 14 | VST | Vistra Corp. | Stock-Utilities | — | — | +2.34% | |
| 15 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | +13.24% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +5888.91% | |
| 17 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | +161.65% | |
| 18 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | -51.15% | |
| 19 | ✓ | Ringcentral INC | Stock-Other | — | — | +14.89% | |
| 20 | ✓ | Enovix Corporation | Stock-Other | — | — | -3.19% | |
| 21 | ✓ | Nuvalent INC | Stock-Other | — | — | +41.07% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Alaska Air Group INC | Stock-Other | — | — | +66.78% | |
| 24 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | +38.09% | |
| 25 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | +126.61% | |
| 26 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -56.96% | |
| 27 | ✓ | Array Technologies INC | Stock-Other | — | — | +119.20% | |
| 28 | ✓ | Stock-Other | — | — | +157.59% | ||
| 29 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | +94.44% | |
| 30 | ✓ | Moodys CORP | Stock-Other | — | — | -28.57% | |
| 31 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | +9.77% | |
| 32 | ✓ | Wabtec | Stock-Other | — | — | +97.85% | |
| 33 | ✓ | Corning INC | Stock-Other | — | — | +90.76% | |
| 34 | ✓ | Celestica INC | Stock-Other | — | — | +187.19% | |
| 35 | ✓ | Thor Inds INC | Stock-Other | — | — | -13.18% | |
| 36 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +47.24% | |
| 37 | ✓ | Molson Coors Brewing Co | Stock-Other | — | — | +201.27% | |
| 38 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -11.03% | |
| 40 | ✓ | Omnicom Group INC | Stock-Other | — | — | -0.59% | |
| 41 | ✓ | Cbre Group INC | Stock-Other | — | — | +86.53% | |
| 42 | ✓ | Dutch Bros INC | Stock-Other | — | — | -15.35% | |
| 43 | ✓ | Trane Technologies PLC | Stock-Other | — | — | -15.66% | |
| 44 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | — | — | +3239.13% | |
| 46 | ALL | Allstate CORP | Stock-Financials | — | — | +108.60% | |
| 47 | ✓ | Stock-Other | — | — | +45.66% | ||
| 48 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | — | — | -39.00% | |
| 49 | ✓ | Skechers U S A INC | Stock-Other | — | — | -8.33% | |
| 50 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +37.89% |