CIK: 0001587381
Total reported value
$25.6B
Showing top 151 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +3.43% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +0.29% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | — | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | CPAY | Corpay INC | Stock-Tech | 0.03% | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +3.61% | |
| 11 | TFII | Tfi International INC | Stock-Other | 0.03% | — | +2.98% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +3.34% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +0.37% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +2.47% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +5.00% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | +3.71% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +0.51% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +3.92% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -16.90% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +3.12% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +0.36% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +0.61% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +3.75% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +6.38% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +6.15% | |
| 26 | GIB | Cgi INC | Stock-Tech | 0.03% | — | +6.65% | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +3.72% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +3.83% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | +2.96% | |
| 32 | TRU | Transunion | Stock-Financials | 0.03% | — | +4.14% | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | +19.78% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +3.15% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +3.96% | |
| 36 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +3.62% | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.03% | — | +5.66% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +0.37% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +99.69% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -9.74% | |
| 48 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 49 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.02% | — | +5.14% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — |