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 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | +0.31% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +0.30% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -0.04% | |
| 4 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | -3.57% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | -0.63% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | -5.19% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +0.34% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | +0.71% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.09% | — | -1.52% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -0.17% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | -12.46% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | +2.42% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | -7.05% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -3.17% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | -0.58% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +2.03% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | -5.46% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | +2.12% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -2.34% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | +1.93% | |
| 21 | BDC | Belden INC | Stock-Tech | 0.09% | — | +2.13% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.09% | — | -0.54% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | -0.70% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | -0.56% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +0.09% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | -0.73% | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | -0.60% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +0.79% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -0.76% | |
| 30 | RBA | Rb Global INC | Stock-Industrials | 0.08% | — | — | |
| 31 | KBR | Kbr INC | Stock-Industrials | 0.08% | — | +3.51% | |
| 32 | GTN | Gray Media INC | Stock-Other | 0.08% | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -5.30% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | -0.07% | EXIT | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -0.64% | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | -0.77% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | -0.73% | |
| 38 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | +18.15% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -2.94% | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | -0.69% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | -0.57% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.08% | — | -0.89% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | -0.65% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +460.97% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | -0.93% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -65.46% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | -4.89% | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.08% | — | -0.63% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | -1.32% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -0.04% |