CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -46.60% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -70.77% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.05% | — | -5.49% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -60.28% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | +0.81% | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 0.05% | — | +11.47% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 0.05% | -0.07% | EXIT | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -2.51% | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -5.54% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -33.44% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -12.89% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -78.11% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -5.65% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -5.71% | |
| 16 | AIG | American International Group | Stock-Financials | 0.04% | — | -5.72% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -5.72% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | -48.41% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -18.71% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -5.71% | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 0.04% | — | +3.78% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.04% | — | +16.52% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -5.19% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | +112.83% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -5.50% | |
| 26 | EFOR | Everforth INC | Stock-Other | 0.04% | — | +0.08% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -5.78% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -5.66% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -5.72% | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | +16.43% | |
| 31 | ✓ | Cree INC | Stock-Other | 0.04% | — | +1.46% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -5.73% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.04% | — | +5.44% | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +0.56% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -5.54% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -5.73% | |
| 37 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | +178.06% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -5.72% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +3.67% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -5.42% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +0.08% | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | 0.04% | — | +6.44% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.04% | — | +0.24% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -5.73% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | -0.07% | EXIT | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -5.71% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +0.40% | ||
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | +3.86% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -5.71% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -5.71% |