CIK: 0001593051
Total reported value
$30.0B
Showing top 139 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | +0.80% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -3.75% | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +0.69% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -3.54% | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | +0.68% | |
| 6 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | +0.80% | |
| 7 | ALGM | Allegro Microsystems INC | Stock-Other | 0.02% | — | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -64.00% | |
| 9 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | -18.18% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -4.79% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +0.68% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -77.52% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -3.55% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +0.68% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +0.76% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -4.80% | |
| 17 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.02% | — | +28.38% | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -0.18% | |
| 19 | L | Loews CORP | Stock-Financials | 0.02% | — | -4.96% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -3.81% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +0.35% | |
| 22 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +0.68% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | +0.72% | |
| 24 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -53.39% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -2.73% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -3.47% | |
| 27 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -3.51% | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +0.77% | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +0.68% | |
| 31 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -1.02% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -3.50% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -3.95% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +0.80% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -8.36% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -5.78% | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +1.22% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -0.80% | |
| 40 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +1.04% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -3.55% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -3.54% | |
| 43 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +0.71% | |
| 44 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -1.01% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -3.48% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -1.12% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -5.18% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -2.17% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.68% |