CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -5.36% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -3.77% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -3.43% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.05% | — | +57.64% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -4.08% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.05% | — | -5.48% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -4.96% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | +0.19% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | +0.92% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | +0.69% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | +0.12% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -3.06% | |
| 14 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | -0.19% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -4.16% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | +9.09% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -3.53% | |
| 19 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | -1.70% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | -1.35% | |
| 21 | LNWO | Light & Wonder INC | Stock-Other | 0.05% | — | -0.02% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -4.90% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -3.53% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | +0.29% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | +0.84% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | +0.85% | |
| 27 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | -5.06% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -3.47% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -5.48% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -4.05% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | +1.60% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | +0.40% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -3.53% | |
| 34 | WEX | Wex INC | Stock-Tech | 0.05% | — | -0.57% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -3.04% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | -25.63% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -5.11% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +0.79% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | +7.47% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | -1.22% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -4.38% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -3.31% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -3.59% | |
| 44 | LIVN | LivaNova PLC | Stock-Other | 0.05% | — | +17.32% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -4.44% | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | +0.35% | |
| 47 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +0.25% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.04% | — | +0.55% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +34.78% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -3.52% |