CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | +6.81% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | +115.01% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -6.26% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -6.10% | |
| 5 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | +0.19% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -9.53% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +115.96% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +8.82% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -7.64% | |
| 10 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | +0.30% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | +1.34% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -8.19% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | -0.21% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 0.05% | — | +1.91% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -6.79% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -6.83% | |
| 17 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -5.44% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | -8.66% | |
| 19 | RH | Rh | Stock-Consumer Disc | 0.05% | — | +4.68% | |
| 20 | RUN | Sunrun INC | Stock-Tech | 0.05% | — | +2.70% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | -0.10% | -10.48% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +42.65% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | -7.55% | |
| 24 | ADNT | Adient plc | Stock-Other | 0.05% | — | -4.48% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -66.67% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -69.83% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -7.07% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.05% | — | -6.32% | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | -0.08% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -6.81% | |
| 31 | ACM | Aecom | Stock-Industrials | 0.05% | — | -1.89% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | -73.98% | |
| 33 | WKC | World Kinect CORP | Stock-Other | 0.05% | — | +10.08% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | -1.50% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -10.09% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +1.92% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +16.27% | |
| 38 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.05% | — | +101.97% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -7.15% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | +0.81% | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | — | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | +0.18% | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | +0.18% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -6.40% | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | 0.05% | — | -20.21% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -6.51% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | +0.52% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -1.44% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +7.39% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -6.72% |