CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +261.72% | |
| 2 | CAN | Canaan INC | Stock-Other | 0.01% | — | -9.77% | |
| 3 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +160.21% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -19.52% | |
| 5 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +338.64% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.18% | |
| 7 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | -4.18% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.01% | +0.22% | +21.76% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +26.02% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +249.06% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +27.52% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | +1235.19% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +1.41% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -6.46% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +9.46% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -94.24% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -18.31% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +26.77% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | +7.48% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -10.09% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +41.51% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -20.82% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +42.82% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.01% | — | -35.77% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +13.26% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | -11.82% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +30.37% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -16.57% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -0.06% | |
| 31 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -9.97% | |
| 32 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +317.26% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | -3.73% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +2.81% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -21.63% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +31.32% | |
| 37 | OGI | Organigram Global INC | Stock-Other | 0.01% | — | -13.10% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +72.46% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -0.75% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +21.42% | |
| 41 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | +8836.56% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -7.40% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | +27.98% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +26.03% | |
| 45 | PZG | Paramount Gold Nevada CORP | Stock-Other | 0.01% | — | +100.52% | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +3.84% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +150.92% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -33.52% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +35.98% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +22.51% |