CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -8.17% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -7.80% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -7.96% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -8.11% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -8.65% | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -7.85% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -7.85% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -7.79% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -7.81% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -11.11% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -7.75% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | -9.80% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -10.72% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -7.75% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -10.92% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -8.74% | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -7.73% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -7.83% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -7.73% | |
| 21 | TRU | Transunion | Stock-Financials | 0.04% | — | -7.86% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -8.78% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -7.81% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | -7.87% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -7.89% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -7.72% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -7.74% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -7.79% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -11.94% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -7.76% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -7.86% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -8.10% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | -7.81% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -8.05% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -11.44% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -12.34% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -9.16% | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -7.87% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -7.77% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -4.23% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -7.83% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.03% | — | -8.11% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -12.10% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -7.81% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -8.72% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -8.72% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -12.01% | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | -4.27% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -7.68% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -9.13% |