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 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +8.84% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +12.05% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +26.95% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -68.67% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -4.76% | |
| 7 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | — | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +84.58% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -51.56% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -2.60% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +137.38% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | +80.51% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +8.00% | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -9.94% | |
| 15 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 16 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 17 | ACM | Aecom | Stock-Industrials | 0.01% | — | -50.43% | |
| 18 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +4.48% | |
| 20 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +0.17% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -1.60% | |
| 22 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | — | |
| 23 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | — | |
| 24 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +0.14% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -66.99% | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 29 | CTS | Cts CORP | Stock-Other | 0.01% | — | -4.18% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +30.00% | ||
| 31 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +23.25% | |
| 32 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | +60.90% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +24.40% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -74.11% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -26.81% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +25.31% | |
| 37 | NSP | Insperity INC | Stock-Other | 0.01% | — | +84.26% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -6.80% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 40 | 8NI0 | Nikola CORP | Stock-Other | 0.01% | — | +193.30% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -0.98% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -2.74% | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Tidal ETF Tr | ETF-Other | 0.01% | — | +8.30% | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -6.89% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +18.45% | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -43.14% | |
| 49 | AVPT | Avepoint INC | Stock-Other | 0.01% | — | -17.96% | |
| 50 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -0.39% |