CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | -0.84% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +8.60% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -0.59% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | -20.56% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | +3.20% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.68% | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | +11.24% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -1.96% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -2.31% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +7.49% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +0.16% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -2.32% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 20 | ✓ | Saic INC | Stock-Other | 0.04% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -0.63% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -0.96% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 32 | ✓ | E Trade Financial Corporation | Stock-Other | 0.04% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +1.96% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -0.73% | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -1.00% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -0.75% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -1.94% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -3.94% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +5.51% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -1.90% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | — |