CIK: 0001587381
Total reported value
$25.6B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -16.97% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -16.97% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -13.19% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -16.32% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -16.06% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -11.32% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -8.57% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -18.03% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -19.35% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -16.82% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -16.91% | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -21.33% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -16.44% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -17.08% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -5.69% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -18.35% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -5.79% | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -4.56% | |
| 22 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -16.37% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -21.36% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -18.77% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -21.47% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -16.88% | |
| 29 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -14.60% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -22.45% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -16.71% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -17.84% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -18.03% | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -18.64% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -18.23% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -34.46% | |
| 37 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -10.49% | |
| 38 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -22.98% | |
| 39 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | -1.26% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -17.70% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -16.91% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -16.31% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -16.45% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -14.53% | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -16.47% | |
| 46 | TIXT | Telus International Cda INC | Stock-Other | 0.01% | — | — | |
| 47 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -14.93% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -5.09% | ||
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -18.06% | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — |