CIK: 0001587381
Total reported value
$25.6B
Showing top 97 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 7 | PPLI | People INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | — | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | — | |
| 26 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 33 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | -41.67% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 50 | U | Unity Software INC | Stock-Tech | 0.01% | — | — |