CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | -15.08% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | — | |
| 3 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.04% | — | -5.28% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -3.74% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 10 | RS | Reliance INC | Stock-Materials | 0.04% | — | -3.86% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -1.22% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -3.83% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -5.27% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -10.17% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 22 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -17.60% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.03% | — | -4.14% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -3.80% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -4.17% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -3.85% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -1.12% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -15.43% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -31.37% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -2.62% | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | — | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -4.14% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | — | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -5.65% | |
| 47 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -15.05% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — |