CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -1.79% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | +0.79% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | +23.97% | |
| 4 | ✓ | Stock-Other | 0.03% | — | -1.33% | ||
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -1.08% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -2.42% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | -2.41% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | +0.14% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -3.78% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | +0.05% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -1.56% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +1.50% | |
| 13 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | +0.07% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -0.91% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -10.92% | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -1.24% | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +0.11% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | +0.47% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -2.12% | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +0.15% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -1.25% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | -2.71% | |
| 23 | ITT | Itt INC | Stock-Industrials | 0.03% | — | +0.02% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | -2.05% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -1.42% | |
| 26 | ✓ | Stock-Other | 0.03% | — | +0.03% | ||
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +0.06% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +0.15% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -0.59% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -1.42% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +4.96% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | +12.85% | |
| 33 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +171.84% | |
| 34 | ✓ | Delphi Technologies PLC | Stock-Other | 0.03% | — | -0.36% | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | -2.98% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -1.89% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -30.94% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | +0.07% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -1.82% | |
| 40 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +0.02% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -1.27% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -2.22% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | +0.02% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -62.94% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +1.18% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -2.07% | |
| 48 | VSMEUR | Versum Materials INC | Stock-Other | 0.03% | — | +0.15% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -1.47% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -0.34% |