CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.13% | — | -4.11% | |
| 3 | CRVL | Corvel CORP | Stock-Other | 0.13% | — | -21.88% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.13% | — | +105.21% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 0.13% | — | — | |
| 6 | SAIA | Saia INC | Stock-Industrials | 0.13% | — | — | |
| 7 | KRMN | Karman Holdings INC | Stock-Industrials | 0.13% | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.13% | — | — | |
| 9 | ALAB | Astera Labs INC | Stock-Tech | 0.13% | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.13% | — | +54.93% | |
| 11 | CORZ | Core Scientific INC | Stock-Tech | 0.13% | — | +9.32% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | +12.30% | |
| 13 | CART | Maplebear INC | Stock-Consumer Disc | 0.13% | — | +95.36% | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 0.13% | — | — | |
| 15 | RBA | Rb Global INC | Stock-Industrials | 0.12% | — | -35.94% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +185.41% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | -34.43% | |
| 19 | ACT | Enact Holdings INC | Stock-Other | 0.12% | — | — | |
| 20 | SCSC | Scansource INC | Stock-Other | 0.12% | — | — | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.12% | — | -64.14% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | NGVT | Ingevity CORP | Stock-Other | 0.12% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.12% | — | — | |
| 25 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.12% | — | +104.00% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | +41.96% | |
| 27 | STAA | Staar Surgical Co | Stock-Other | 0.12% | — | -27.36% | |
| 28 | ANGI | Angi INC | Stock-Other | 0.12% | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | -9.30% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | +49.39% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.12% | — | — | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | MATX | Matson INC | Stock-Industrials | 0.12% | — | -56.17% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -54.03% | |
| 35 | INSM | Insmed INC | Stock-Healthcare | 0.11% | — | — | |
| 36 | PI | Impinj INC | Stock-Tech | 0.11% | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -56.16% | |
| 39 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.11% | — | -63.93% | |
| 40 | MRX | Marex Group plc | Stock-Other | 0.11% | — | +526.50% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -24.21% | |
| 42 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.11% | — | +105.67% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | — | |
| 44 | EIG | Employers Holdings INC | Stock-Other | 0.11% | — | +110.26% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.10% | — | -69.33% | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | 0.10% | — | +70.43% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | -31.55% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +184.93% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | — | |
| 50 | XPEV | Xp INC Class A | Stock-Other | 0.10% | — | — |