CIK: 0001593051
Total reported value
$30.0B
Showing top 131 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -0.66% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -5.59% | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | — | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +3.46% | |
| 5 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | -2.51% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.00% | |
| 7 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +5.81% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -1.71% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +0.12% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +0.21% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +0.19% | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.02% | — | -0.34% | |
| 13 | RCM1USD | R1 Rcm INC | Stock-Other | 0.02% | — | +1.78% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -0.48% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +0.30% | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -4.25% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +0.19% | ||
| 18 | L | Loews CORP | Stock-Financials | 0.02% | — | +3.06% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +2.50% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -4.50% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -7.56% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -0.60% | |
| 24 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +0.20% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.18% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -0.54% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +0.21% | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -1.26% | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +5.56% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.01% | — | -2.04% | |
| 31 | CMA | Comerica INC | Stock-Other | 0.01% | — | +0.24% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -0.62% | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -1.56% | |
| 34 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -0.09% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +0.12% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -0.15% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -63.02% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -0.71% | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -0.58% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +4.23% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -1.21% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -0.78% | |
| 44 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -0.92% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -73.87% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.78% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -0.99% | |
| 48 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -65.10% | |
| 50 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +0.70% |