CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.10% | — | — | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.10% | — | +51.23% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | -29.25% | |
| 4 | LCII | Lci Industries | Stock-Consumer Disc | 0.09% | — | +25.64% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +4.04% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +21.42% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | — | +16.56% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | +3.59% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +1.75% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +29.21% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +24.22% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | +23.22% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +38.87% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +33.75% | |
| 15 | ✓ | Stock-Other | 0.09% | — | +11.90% | ||
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -8.88% | |
| 17 | ✓ | Ellie Mae INC Com | Stock-Other | 0.09% | — | -13.93% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.09% | — | -13.76% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -19.23% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.09% | — | -5.44% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +3.56% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | -9.81% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +119.40% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -1.44% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | 0.08% | — | -32.33% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | +64.79% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | +69.72% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -53.00% | |
| 29 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.08% | — | +16.57% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | +63.21% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.11% | +13.96% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -28.65% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | +50.34% | |
| 34 | ONB | Cmc Materials INC | Stock-Financials | 0.08% | — | -2.24% | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | 0.08% | — | -4.55% | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.08% | — | -10.61% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +11.12% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +3.61% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.08% | — | +8.89% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +0.20% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.05% | +21.66% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.08% | — | +35.15% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +13.77% | |
| 44 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.08% | — | -41.29% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.08% | — | +15.54% | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.08% | — | -16.06% | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | +1910.73% | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | -5.01% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -6.46% | |
| 50 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | -3.59% |