CIK: 0001593051
Total reported value
$30.0B
Showing top 141 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -1.22% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -2.52% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -2.52% | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -3.67% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -2.19% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +0.41% | |
| 7 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +0.36% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.69% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -2.01% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -3.25% | |
| 11 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | +0.32% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -2.50% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -2.53% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | -1.18% | |
| 15 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -82.75% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | -1.57% | |
| 17 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -56.88% | |
| 18 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | +0.40% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -2.50% | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -0.85% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -54.64% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +10.86% | |
| 23 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +0.31% | |
| 24 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +0.41% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -3.55% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -3.55% | |
| 27 | CRI | Carter's INC | Stock-Other | 0.01% | — | -61.44% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.11% | |
| 29 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | +0.31% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -1.04% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -2.36% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.78% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -3.45% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -2.55% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -81.51% | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +0.31% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -2.79% | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +0.81% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -3.48% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -2.78% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -2.51% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +0.31% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -2.47% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -2.71% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -2.42% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | CALX | Calix INC | Stock-Tech | 0.01% | — | -0.38% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -2.40% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +0.23% | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -3.11% |