CIK: 0001608046
Total reported value
$131.7B
Showing top 125 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -5.11% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +2.58% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -7.63% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -9.80% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +615.55% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +2015.79% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | +889328.57% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +923.29% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +7.56% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | +968.23% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -2.93% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | +5.74% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +6.30% | |
| 15 | HES | Hess CORP | Stock-Other | 0.05% | — | -3.71% | |
| 16 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | +1.68% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | -0.90% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +1544.56% | |
| 19 | KEL | Kellanova | Stock-Other | 0.05% | — | +2.83% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | -4.34% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -2.79% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | +1906.26% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +9.77% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -1.90% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -2.01% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +2168.31% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +0.41% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | -5.81% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -1.31% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -0.75% | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | +575030.77% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +3057.23% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | -2.38% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +14.48% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -2.86% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +5.54% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +11.46% | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +12.54% | |
| 39 | DAY | Dayforce INC | Stock-Other | 0.04% | — | — | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -1.14% | |
| 41 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +18.37% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +22.94% | |
| 44 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | +10.07% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | +5.66% | |
| 46 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | +15.35% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +30.67% | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — |