CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | — | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.04% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +22.88% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -4.64% | |
| 14 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | -1.25% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -5.60% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 19 | APA | Apa CORP | Stock-Energy | 0.04% | — | — | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | — | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | — | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -3.21% | |
| 45 | L | Loews CORP | Stock-Financials | 0.04% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | — | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | — | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | — |