CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 4 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -60.71% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 19 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 23 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 24 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 25 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 29 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 32 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 33 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 39 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 41 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 44 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 48 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — |