CIK: 0001593051
Total reported value
$30.0B
Showing top 138 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +0.96% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +1.39% | |
| 3 | VC | Visteon CORP | Stock-Other | 0.02% | — | +0.81% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +0.18% | |
| 6 | L | Loews CORP | Stock-Financials | 0.02% | — | -0.79% | |
| 7 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +0.58% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -3.95% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +1.43% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +0.36% | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +0.07% | |
| 12 | RCM1USD | R1 Rcm INC | Stock-Other | 0.02% | — | — | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -2.26% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +0.23% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -1.96% | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | +0.45% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -1.44% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -49.74% | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +0.69% | |
| 20 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.02% | — | -1.70% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +0.74% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +0.07% | |
| 23 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | -1.92% | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -0.80% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +1.14% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +0.21% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +1.27% | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.02% | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +0.59% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -0.39% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -1.97% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.07% | |
| 33 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +2.25% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.53% | |
| 35 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | — | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +0.46% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.46% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +0.46% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +0.02% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -6.06% | |
| 42 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | -4.38% | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +0.99% | |
| 44 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -3.12% | |
| 45 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -25.47% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -85.23% | |
| 47 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +0.35% | |
| 48 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | +4.30% | |
| 49 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +1.62% |