CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.12% | — | +37.94% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.12% | — | +525.00% | |
| 3 | LBRT | Liberty Energy INC | Stock-Energy | 0.12% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.12% | — | +29.71% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -26.34% | |
| 7 | CN4 | Conn's INC | Stock-Other | 0.12% | — | +32.80% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -87.35% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.12% | — | +1133.33% | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.12% | — | -33.30% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | -29.41% | |
| 12 | CNDT | Conduent INC | Stock-Other | 0.12% | — | +14.29% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.12% | — | -28.57% | |
| 15 | ✓ | Stock-Other | 0.12% | — | — | ||
| 16 | NVROEUR | Nevro CORP | Stock-Other | 0.12% | — | -11.46% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | — | |
| 18 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.12% | — | -27.19% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | 0.11% | — | +68.26% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | STAYUSD | Extended Stay America INC | Stock-Other | 0.11% | — | — | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.11% | — | -69.53% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.11% | — | +233.33% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | — | +14.29% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.10% | — | -50.67% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +50.00% | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | -83.36% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +75.53% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.10% | — | +31.09% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -12.80% | |
| 34 | P5Y | Brf Sa-adr | Stock-Other | 0.10% | — | +118.27% | |
| 35 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.10% | — | -26.53% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -93.57% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.10% | — | — | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.10% | — | +56.86% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -47.33% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.09% | — | +114.29% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | -69.33% | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.09% | — | +31.87% | |
| 44 | VLO | Valero Energy Corporation | Stock-Energy | 0.09% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -86.41% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.09% | — | +244.90% | |
| 47 | XRXCHF | Xerox CORP | Stock-Other | 0.09% | — | — | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | -16.67% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -60.70% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +148.86% |