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 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -5.67% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -6.03% | |
| 3 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | +0.07% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -5.68% | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +0.19% | |
| 6 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +0.04% | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | +7.46% | |
| 8 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.02% | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -5.72% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -5.69% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -1.31% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -6.77% | |
| 13 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -9.93% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -5.70% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -5.28% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -5.56% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +0.05% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +0.29% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +3.05% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +0.20% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +2.80% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -0.01% | |
| 24 | CRI | Carter's INC | Stock-Other | 0.02% | — | -49.63% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +0.04% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +0.10% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -5.71% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -5.66% | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +2.81% | |
| 30 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +72.71% | |
| 31 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +12.11% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -5.62% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -5.70% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +0.10% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -5.73% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +0.09% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -1.36% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -6.54% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.02% | +0.10% | -5.68% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -1.92% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -6.52% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -2.18% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +0.56% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -5.70% | |
| 46 | TCF | Tcf Financial CORP | Stock-Other | 0.02% | — | +0.13% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -5.54% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -5.21% | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -62.76% | |
| 50 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — |