CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +65.95% | |
| 3 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +35.83% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -0.34% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | -32.55% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -89.58% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -26.94% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -32.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -49.93% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | — | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | -33.74% | |
| 13 | AFYA | Afya Limited | Stock-Other | 0.02% | — | -30.99% | |
| 14 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +12.07% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +12.85% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | — | |
| 19 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 21 | SLVM | Sylvamo CORP | Stock-Materials | 0.02% | — | — | |
| 22 | MBUU | Malibu Boats INC - A | Stock-Other | 0.02% | — | +42.95% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -48.07% | |
| 24 | IVR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | +11.93% | |
| 25 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 27 | SBGI | Sinclair INC | Stock-Other | 0.02% | — | — | |
| 28 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | -70.77% | |
| 29 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.02% | — | +69.51% | |
| 30 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.02% | — | +103.93% | |
| 31 | IMVT | Immunovant INC | Stock-Other | 0.02% | — | — | |
| 32 | 290A | Chinook Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -85.61% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -22.59% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -68.05% | |
| 39 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.02% | — | — | |
| 40 | MODVQ | Modivcare INC | Stock-Other | 0.02% | — | +69.41% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -88.84% | |
| 42 | AORT | Artivion INC | Stock-Other | 0.02% | — | -32.85% | |
| 43 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +40.28% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | -69.78% | |
| 46 | EBF | Ennis INC | Stock-Other | 0.02% | — | +4.14% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -55.82% | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.02% | — | +108.65% | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | — | |
| 50 | 1RG | Rev Group INC | Stock-Other | 0.02% | — | +78.84% |