CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | +2253.72% | |
| 2 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +48.99% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +110.31% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -78.78% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +63.91% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +68.00% | |
| 7 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | +74.40% | |
| 8 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +121.32% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +243.33% | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +821.07% | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -47.59% | |
| 12 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | — | +545.75% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +19.21% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -8.39% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | +465.67% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -45.03% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -36.78% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +78.47% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -2.49% | |
| 21 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +322.38% | |
| 22 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.01% | — | — | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -33.38% | |
| 24 | CLS | Celestica INC | Stock-Tech | 0.01% | — | +19.59% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | -39.12% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -28.17% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +918.88% | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -10.20% | |
| 29 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | -19.60% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -69.47% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -57.15% | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +128.79% | |
| 34 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | +231.13% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -93.75% | |
| 36 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +5.16% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +348.37% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -59.28% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -23.21% | |
| 40 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | +98.65% | |
| 41 | WK | Workiva INC | Stock-Tech | 0.01% | — | +313.40% | |
| 42 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | +27.49% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +69.51% | |
| 44 | LFST | Lifestance Health Group INC | Stock-Other | 0.01% | — | +259.13% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 46 | RAL | Ralliant CORP | Stock-Tech | 0.01% | — | — | |
| 47 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +37.01% | |
| 48 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +83.56% | |
| 49 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +393.31% |