CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | -10.22% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | -10.06% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -9.86% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -8.66% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -9.15% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -2.49% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 0.05% | — | — | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 0.05% | — | -9.01% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -8.47% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -8.58% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -19.26% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -8.82% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | -12.34% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -7.60% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -4.68% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -8.43% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -12.00% | |
| 18 | KEL | Kellanova | Stock-Other | 0.04% | — | -8.99% | |
| 19 | TRU | Transunion | Stock-Financials | 0.04% | — | -9.71% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -1.56% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -8.86% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -7.60% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -11.86% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | -9.93% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -10.21% | |
| 26 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.04% | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.04% | — | -8.73% | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -9.26% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -10.34% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -7.82% | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +25.41% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -8.93% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -6.93% | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -6.89% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -9.94% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -9.91% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -11.97% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -9.82% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -11.38% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -8.63% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -10.51% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -9.10% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -13.74% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.04% | — | -9.79% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -22.42% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -4.87% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | -8.22% | |
| 49 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | — | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -14.88% |