CIK: 0001608046
Total reported value
$131.7B
Showing top 114 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -0.20% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +3.06% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +3.87% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -3.88% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +4.14% | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +5.37% | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +3.17% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +2.93% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -0.59% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | -5.42% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -2.29% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | +12.22% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -3.04% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +1.31% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -1.47% | |
| 18 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | +6.87% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +0.38% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +0.83% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +4.99% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -1.47% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -3.10% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +4.21% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | -0.64% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.04% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +86274.63% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | -0.66% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -6.31% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +4.74% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -4.05% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -0.42% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -3.50% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +3.21% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +4.37% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — | |
| 39 | TRU | Transunion | Stock-Financials | 0.03% | — | -1.79% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +1381.78% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.03% | — | +52470.00% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +2.50% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +312504.35% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +3.31% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +0.37% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +7.81% | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — |