CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.18% | — | — | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 0.17% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.17% | — | +69.40% | |
| 4 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.17% | — | -4.15% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.17% | — | -63.06% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.17% | — | +32.57% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 0.17% | — | — | |
| 8 | AVA | Avista CORP | Stock-Utilities | 0.17% | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.17% | — | -45.93% | |
| 10 | WAGE | Wageworks INC | Stock-Other | 0.17% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.17% | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.17% | — | — | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.17% | — | +33.68% | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 0.17% | — | +441.60% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.17% | — | — | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 0.17% | — | — | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.17% | — | -39.24% | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.17% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.17% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | — | +153.61% | |
| 21 | ✓ | Stock-Other | 0.16% | — | — | ||
| 22 | MCO | Moody's CORP | Stock-Financials | 0.16% | — | +915.09% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 0.16% | — | — | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.16% | — | — | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.16% | — | +32.54% | |
| 26 | TNET | Trinet Group INC | Stock-Other | 0.16% | — | +36.64% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.16% | — | +263.60% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 0.16% | — | -9.62% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.16% | — | — | |
| 30 | NI | Nisource INC | Stock-Utilities | 0.16% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.16% | — | — | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.16% | — | +100.82% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | +60.88% | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.15% | — | +167.06% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.15% | — | +59.30% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.15% | — | +64.77% | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.15% | — | +416.10% | |
| 38 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.15% | — | +41.02% | |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.15% | — | +274.12% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.15% | — | — | |
| 41 | DK | Delek US Holdings INC | Stock-Other | 0.15% | — | +165.63% | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.15% | — | — | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | 0.15% | — | -39.18% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | +207.68% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.15% | — | — | |
| 47 | ✓ | Sodastream Intl F | Stock-Other | 0.15% | — | — | |
| 48 | MFS1EUR | Welbilt INC | Stock-Other | 0.15% | — | +113.92% | |
| 49 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.15% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.15% | — | — |