CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +99.94% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +55.79% | ||
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | -12.55% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +46.54% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +2.35% | |
| 7 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.02% | — | +2.27% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +10.44% | |
| 9 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 10 | U | Unity Software INC | Stock-Tech | 0.02% | — | +39.16% | |
| 11 | TPG | TPG Inc. | Stock-Financials | 0.02% | — | — | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +40.32% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +4.85% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +21.83% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +8.52% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +16.71% | |
| 17 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -5.61% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +11.25% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -28.36% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +15.19% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +5.96% | |
| 22 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.02% | — | — | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +2.65% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -4.86% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -43.92% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +13.77% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | +16.89% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +5.22% | |
| 30 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | +2.77% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +8.67% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +37.37% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 35 | FRO | Frontline plc | Stock-Other | 0.02% | — | -12.52% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +26.26% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +21.79% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +4.82% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -17.83% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +3.37% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +5.04% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | -0.30% | +33.85% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | +7.21% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +0.19% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 48 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.02% | — | +44.14% | |
| 49 | FPI | Farmland Partners INC | Stock-Other | 0.02% | — | -14.28% | |
| 50 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +28.95% |