CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -2.38% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -2.43% | |
| 4 | TRU | Transunion | Stock-Financials | 0.04% | — | -0.83% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -1.05% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -0.90% | |
| 7 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -1.02% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -1.37% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -2.38% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -1.06% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -0.88% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -27.49% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -1.14% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -0.87% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -0.98% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -0.94% | |
| 21 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | — | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -0.98% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +14.91% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -1.04% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | +45.29% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -1.12% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -2.35% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -1.10% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -1.08% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | -0.91% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.03% | — | -0.92% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -1.12% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -0.94% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | 0.03% | — | — | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -0.91% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -0.97% | |
| 41 | SMCI | Super Micro Computer INC | Stock-Tech | 0.03% | — | +889.16% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -26.39% | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | -0.97% | |
| 44 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -2.44% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 46 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | — | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.03% | — | -0.93% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -2.08% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -2.17% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -1.13% |