CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -12.29% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -21.78% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -33.07% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | -9.22% | |
| 6 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | -6.12% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -23.90% | |
| 8 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -37.14% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | -29.05% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -17.28% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -24.78% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -28.13% | |
| 13 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | -3.23% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -27.50% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -25.57% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -15.31% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -16.77% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -27.44% | |
| 20 | PTC | Ptc INC | Stock-Tech | 0.04% | — | -22.77% | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -26.73% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -22.27% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -24.62% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -30.34% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | -18.24% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -29.84% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -34.48% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | -18.66% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -13.70% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -20.53% | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.04% | — | — | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -30.09% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.04% | — | -26.36% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -22.39% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -24.12% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -13.27% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | -28.37% | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -31.97% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -9.89% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -34.11% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -18.46% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -33.81% | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | -14.97% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | -34.58% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -11.88% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -14.66% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -30.77% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | -22.40% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -30.68% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | -20.20% |