CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +193.14% | |
| 2 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.02% | — | +22.75% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +35.14% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -43.73% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +11.20% | |
| 6 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | -2.25% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +10.55% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +101.60% | |
| 9 | ENS | Enersys | Stock-Industrials | 0.01% | — | -31.51% | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +28.87% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +17.63% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -2.35% | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -7.49% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +10.72% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +1.98% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -2.19% | |
| 17 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | +72.07% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +12.65% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +3.40% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +8.02% | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -21.07% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | +266.98% | |
| 23 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -42.33% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +10.03% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +38.72% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +1.58% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -50.97% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.57% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -1.97% | |
| 30 | FLUX | Flux Power Holdings INC | Stock-Other | 0.01% | — | +0.01% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +2.86% | |
| 32 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -1.29% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +5.66% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -48.08% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +288.55% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -50.45% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +2.94% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +6.10% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +6.25% | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +4.02% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -53.78% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +304.37% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +2.95% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -69.57% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +13.66% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +16.72% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +5.29% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | +439.26% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | -0.24% | +13.80% |