CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -6.06% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -1.28% | |
| 3 | LIVN | LivaNova PLC | Stock-Other | 0.05% | — | +0.09% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | +18.95% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | -3.25% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -1.87% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -0.01% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -2.12% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -1.43% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | +10.77% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -1.13% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -6.84% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | +0.20% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | +16.17% | |
| 15 | RUN | Sunrun INC | Stock-Tech | 0.05% | — | +0.13% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +29.02% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.05% | — | -4.11% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +0.31% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -0.01% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -0.00% | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +0.20% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -2.63% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +0.20% | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | -0.22% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -71.56% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +4.65% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | +10.63% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | +0.20% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +0.01% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | +33.99% | |
| 31 | RAMP | Liveramp Holdings INC | Stock-Other | 0.04% | — | +15.48% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -0.01% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | -9.24% | |
| 34 | CRI | Carter's INC | Stock-Other | 0.04% | — | +0.09% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -1.69% | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.04% | — | -1.24% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +0.34% | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -6.32% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -20.13% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +6.82% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +0.07% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +0.20% | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | +0.21% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -15.46% | |
| 45 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | -0.20% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.04% | — | +0.08% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -8.42% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | -16.18% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +1.97% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -0.01% |