CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | +5.69% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +180.25% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -6.11% | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | -0.47% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -6.96% | |
| 6 | HES | Hess CORP | Stock-Other | 0.03% | — | -5.74% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -6.10% | |
| 8 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | -0.54% | |
| 9 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | +198.79% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -1.73% | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -0.78% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -0.49% | |
| 13 | EIX | Edison International | Stock-Utilities | 0.03% | — | -6.06% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -5.78% | |
| 15 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | -1.01% | |
| 16 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | +5.73% | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | -0.59% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -6.24% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -7.91% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -5.53% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -5.85% | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | -9.17% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -5.88% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.03% | +0.10% | -7.49% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +7.41% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +6.92% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | +2.82% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +1.89% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | -0.43% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -85.16% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -0.60% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -6.13% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -7.30% | |
| 34 | SLM | Slm CORP | Stock-Financials | 0.03% | — | -5.86% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -6.01% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -5.56% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -6.05% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -6.87% | |
| 40 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | -2.76% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | -19.50% | |
| 42 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | -0.36% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -40.85% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -6.09% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -6.09% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -5.98% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -3.89% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | -0.61% | |
| 49 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | +11.64% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -6.50% |