CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -2.29% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | +1.34% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | -0.89% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -1.93% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -1.62% | |
| 6 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.03% | — | +54.82% | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +4.17% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | -4.79% | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +0.14% | |
| 11 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -0.05% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -2.16% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | -0.84% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -1.54% | ||
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -2.65% | |
| 16 | ✓ | Wright Med Group INC | Stock-Other | 0.03% | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -3.69% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -4.38% | |
| 19 | ✓ | Stock-Other | 0.03% | — | -1.31% | ||
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -3.78% | |
| 21 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | -0.63% | |
| 22 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | -0.36% | |
| 23 | FAF | First American Financial | Stock-Financials | 0.03% | — | +0.15% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -10.76% | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -1.64% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.03% | — | -2.59% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +4.11% | |
| 29 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | -0.21% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.03% | — | +0.31% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -1.66% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -0.34% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +2.60% | |
| 34 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | -0.81% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -0.99% | |
| 36 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | +1.28% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +0.59% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -4.06% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -2.75% | |
| 40 | ✓ | Energen CORP | Stock-Other | 0.03% | — | -0.05% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +0.01% | |
| 42 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | -0.45% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -1.72% | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | -0.07% | EXIT | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -1.92% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 47 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.03% | — | +0.11% | |
| 48 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +0.93% | |
| 49 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -1.70% |