CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -8.30% | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | -7.98% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -8.26% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | -2.55% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | +66.74% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -3.37% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | +139.22% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -6.24% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | -2.33% | |
| 11 | ✓ | Solarwinds INC | Stock-Other | 0.11% | — | +9.83% | |
| 12 | ✓ | Stock-Other | 0.11% | — | +5.73% | ||
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.11% | — | +0.64% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +0.97% | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | -1.30% | |
| 16 | TDC | Teradata CORP | Stock-Tech | 0.11% | — | +10.76% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.11% | — | -16.03% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -8.24% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -10.14% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -10.96% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -2.91% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +128.56% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 24 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.10% | — | +0.43% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +1.48% | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | — | |
| 27 | ✓ | Tyco International LTD | Stock-Other | 0.10% | — | -12.12% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | -13.62% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | +0.16% | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | +25.87% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -7.87% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | +0.26% | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | 0.10% | — | -8.68% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | — | |
| 35 | ✓ | Stock-Other | 0.10% | — | -8.02% | ||
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -11.86% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -11.32% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -2.02% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -7.95% | |
| 41 | MDCOUSD | Medicines Company | Stock-Other | 0.09% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -9.40% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -8.73% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | -14.28% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -8.04% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | -12.83% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | +0.18% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -8.03% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.09% | — | -0.25% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +2.20% |