CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | +21.79% | |
| 2 | WEX | Wex INC | Stock-Tech | 0.02% | — | +12.16% | |
| 3 | TFII | Tfi International INC | Stock-Other | 0.02% | — | -4.16% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -11.54% | |
| 5 | ADT | Adt INC | Stock-Industrials | 0.02% | — | +16.76% | |
| 6 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | — | |
| 7 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +7.72% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +5.22% | |
| 10 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -3.98% | |
| 11 | EVGO | Evgo INC | Stock-Other | 0.02% | — | +40.88% | |
| 12 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | — | |
| 13 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | +2.44% | |
| 14 | NSP | Insperity INC | Stock-Other | 0.02% | — | +24.26% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | +23.13% | |
| 16 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.02% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -44.31% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +120.98% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -61.82% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +13.74% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +5.65% | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +5.86% | |
| 26 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | — | |
| 27 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.02% | — | — | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +168.96% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.02% | — | +74.00% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +11.25% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +80.41% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -6.18% | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.02% | — | +7.85% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +9.23% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +31.68% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +1.53% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -73.50% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +5.62% | |
| 39 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | +13.73% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +44.52% | |
| 42 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +34.05% | |
| 43 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -4.16% | |
| 44 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +88.45% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +0.59% | |
| 47 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +33.18% | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +3.14% | |
| 50 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — |