CIK: 0001587381
Total reported value
$25.6B
Showing top 135 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +19.78% | |
| 2 | TRU | Transunion | Stock-Financials | 0.04% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +33.53% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +4.82% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | +0.19% | +0.23% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +19.88% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | +0.09% | -5.03% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | +7.06% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +6.57% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | -13.37% | |
| 12 | CPAY | Corpay INC | Stock-Tech | 0.04% | — | +0.27% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +50.54% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +0.67% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +5.59% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +51.11% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | -41.22% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +18.46% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | +14.82% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +10.43% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +0.08% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | +11.45% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +36.96% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +0.08% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +0.78% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +0.11% | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | -6.14% | |
| 32 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | +3.91% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +0.86% | |
| 36 | GIB | Cgi INC | Stock-Tech | 0.03% | — | -6.17% | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +0.08% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 39 | TFII | Tfi International INC | Stock-Other | 0.03% | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +12.87% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +11.22% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +0.33% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -2.84% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +107.37% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | -13.23% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -0.40% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.03% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +4.98% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +0.30% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — |