CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | — | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | -65.18% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -13.44% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | +41.76% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -71.77% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -69.58% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +43.51% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +1202.77% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +245.19% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -48.47% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | CERT | Certara INC | Stock-Other | 0.03% | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -45.77% | |
| 20 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | +4.30% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | +1116.92% | |
| 24 | 6PM | Paramount Group INC | Stock-Other | 0.03% | — | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -45.81% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -55.86% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -52.63% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +5.48% | |
| 30 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | +133.91% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -88.15% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +1592.84% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -96.44% | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | +1042.66% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -70.85% | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | +24.67% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -83.11% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | -39.17% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +69.58% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -55.06% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -64.35% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -19.64% | |
| 44 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 46 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | -88.46% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -56.84% | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -57.75% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — |