CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +0.02% | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | 0.04% | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +0.02% | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | -0.10% | +117.55% | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | -0.07% | EXIT | |
| 6 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | +8.20% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | — | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | +2.73% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +15.22% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +0.02% | |
| 11 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.04% | — | +3.94% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -71.55% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +0.02% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +0.02% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -75.60% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +0.02% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +0.02% | |
| 20 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | — | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -42.55% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +0.02% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +0.02% | |
| 26 | CRI | Carter's INC | Stock-Other | 0.04% | — | — | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | -0.07% | EXIT | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -62.20% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +0.02% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +0.03% | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | +6.88% | |
| 32 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +0.02% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.02% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +1.94% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | — | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +4.00% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +0.02% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | — | |
| 43 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | +5.47% | |
| 44 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | — | |
| 45 | PRI | Primerica INC | Stock-Financials | 0.04% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +0.02% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -23.28% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +0.02% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +0.02% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -43.63% |