CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | +189.39% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -0.43% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -0.33% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -72.72% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | +244.36% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -0.33% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +39.51% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | -50.81% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -0.46% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | -0.44% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -0.46% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.04% | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | +219.89% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -0.48% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -0.30% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +62.47% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.04% | — | -0.27% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -37.50% | ||
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.04% | — | +247.53% | |
| 26 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | -41.93% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -0.46% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -0.46% | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.04% | — | — | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -0.42% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -0.42% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | 0.04% | — | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -37.82% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -0.27% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -0.35% | |
| 36 | ✓ | Ap Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +16.15% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -0.45% | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | +616.99% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -0.32% | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | -1.36% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -0.43% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -0.43% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -80.13% | |
| 48 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.04% | — | — | |
| 49 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.04% | — | -38.62% | |
| 50 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.04% | — | — |