CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -24.50% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -19.93% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -19.13% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -23.83% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -16.27% | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -19.62% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -23.51% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | -22.90% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -19.57% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | -22.22% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | -22.93% | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.04% | — | -20.05% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -23.56% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -23.19% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -24.69% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -22.94% | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | -23.22% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -23.72% | |
| 19 | TRU | Transunion | Stock-Financials | 0.04% | — | -23.36% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -24.51% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -22.44% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -26.54% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -16.49% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | -28.02% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -23.53% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -23.42% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -22.39% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -21.40% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -20.96% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -24.22% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +4.31% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -23.79% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -23.11% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -23.83% | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | -23.20% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -23.26% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -23.72% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | -9.08% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -22.53% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -22.20% | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -23.15% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -23.23% | |
| 44 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -26.08% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | — | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -23.08% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -22.49% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | -22.63% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -23.09% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -23.96% |