CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | 0.17% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.17% | +1.19% | — | |
| 3 | LII | Lennox International INC | Stock-Industrials | 0.17% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.17% | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.17% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.16% | +0.40% | — | |
| 8 | ARCB | Arcbest CORP | Stock-Other | 0.16% | — | — | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 0.16% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.16% | — | — | |
| 11 | MTX | Minerals Technologies INC | Stock-Other | 0.16% | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | 0.16% | — | — | |
| 13 | ACH | Accendra Health INC | Stock-Other | 0.16% | — | — | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.16% | — | — | |
| 15 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.16% | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.16% | — | — | |
| 17 | N2EUR | Netsuite INC | Stock-Other | 0.16% | — | — | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.16% | — | — | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.16% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 23 | ✓ | Rosetta Resources INC | Stock-Other | 0.16% | — | — | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.16% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.16% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.16% | — | — | |
| 27 | ✓ | Ims Health Holdings INC | Stock-Other | 0.16% | — | — | |
| 28 | ✓ | Stock-Other | 0.16% | — | — | ||
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.86% | — | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.16% | — | — | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.16% | — | — | |
| 33 | ENOV | Enovis Corporation | Stock-Other | 0.15% | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | ✓ | Level 3 Communications INC | Stock-Other | 0.15% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.15% | — | — | |
| 38 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.15% | — | — | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.15% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | — | |
| 41 | ✓ | Cst Brands INC | Stock-Other | 0.15% | — | — | |
| 42 | WT | Wisdomtree INC | Stock-Other | 0.15% | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.15% | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.15% | — | — | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.15% | — | — | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.15% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.15% | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | — | — |