CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +0.31% | |
| 2 | CADE | Cadence Bank | Stock-Other | 0.03% | — | +0.33% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -1.47% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -2.14% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -2.60% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | -2.44% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | -2.25% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -2.53% | |
| 9 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +0.03% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -2.47% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -2.70% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -2.67% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +0.31% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.03% | — | +46.92% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -2.53% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.03% | — | -2.35% | |
| 17 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +0.31% | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -0.18% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | +0.31% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -3.11% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -2.99% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | -0.08% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | +0.31% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -0.65% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -4.12% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -2.96% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -2.49% | |
| 28 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +0.32% | |
| 29 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | +0.33% | |
| 30 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.03% | — | +14.87% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -0.13% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -2.44% | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | +0.44% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | -0.28% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | -2.47% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -2.43% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.03% | — | -2.53% | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -1.18% | |
| 40 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | -0.83% | |
| 41 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | +0.56% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | -0.09% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | +0.47% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | -1.88% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -2.53% | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -1.40% | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -0.37% | |
| 49 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +0.32% |