CIK: 0001531593
Total reported value
$809.9M
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | Stock-Other | 0.09% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -67.66% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -99.17% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +1919.23% | |
| 5 | APPN | Appian Corp-a | Stock-Other | 0.09% | — | — | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +11.46% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -86.67% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -12.92% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | — | |
| 10 | APPHEUR | Appharvest INC | Stock-Other | 0.09% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -43.41% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | +125.00% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.08% | — | — | |
| 14 | CMRC | Commerce.com INC | Stock-Other | 0.08% | — | +1773.10% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +168.42% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -88.87% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +45.27% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | -85.51% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | — | — | |
| 25 | GLUU | Glu Mobile INC | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Fox CORP | Stock-Other | 0.07% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | — | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -54.22% | |
| 29 | CC | Chemours Co/the | Stock-Materials | 0.07% | — | +100.93% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 31 | U | Unity Software INC | Stock-Tech | 0.07% | — | +71.43% | |
| 32 | MITK | Mitek Systems INC | Stock-Other | 0.06% | — | — | |
| 33 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.06% | — | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | +73.33% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -45.43% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +11.11% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +44.77% | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | -98.12% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -53.37% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | ✓ | View INC | Stock-Other | 0.06% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -76.53% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | -10.71% | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | +1280.00% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | +892.95% |