CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -11.54% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -10.51% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -11.25% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -8.71% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | -9.49% | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -2.30% | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -10.12% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -11.20% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -13.32% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -12.43% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -10.20% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -8.85% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -10.98% | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.04% | — | +75.28% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -10.51% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -11.88% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -10.76% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -10.31% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | +75.70% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -10.84% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -10.08% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -10.05% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -10.93% | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -10.84% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -11.27% | |
| 26 | KEL | Kellanova | Stock-Other | 0.04% | — | -11.07% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | -11.78% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -10.54% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | -9.32% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -11.52% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -9.45% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | -10.58% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -10.99% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -10.48% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -9.84% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -11.96% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -10.01% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -13.44% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -10.25% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -11.74% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +14.84% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -11.58% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -9.76% | |
| 44 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -10.43% | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -9.49% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -13.59% | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | — | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -11.55% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -11.70% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -15.31% |