CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | -0.73% | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 0.10% | — | -4.35% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.10% | — | -16.00% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | +13.35% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -1.72% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | — | -0.86% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -1.38% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.10% | — | -0.56% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | +16.64% | |
| 10 | CE | Celanese CORP | Stock-Materials | 0.10% | — | -6.83% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | +18.34% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.10% | — | -0.93% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | -1.47% | |
| 14 | BDC | Belden INC | Stock-Tech | 0.10% | — | -13.11% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -0.93% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.09% | — | -0.95% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -1.58% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -68.21% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | -0.63% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | +0.65% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.09% | -0.09% | +4.79% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -1.57% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.09% | — | +3.81% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -0.98% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -0.54% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +0.33% | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.09% | — | +46.90% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | +15.20% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | -2.56% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -1.57% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | -0.15% | -2.36% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | +24.61% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | -1.18% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -1.84% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | -0.07% | EXIT | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -0.79% | |
| 37 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.09% | — | +254.34% | |
| 38 | RBA | Rb Global INC | Stock-Industrials | 0.09% | — | +1.12% | |
| 39 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | +1.01% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +10.16% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -2.99% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.09% | — | -0.94% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -2.28% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.08% | -0.07% | EXIT | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | +2.75% | |
| 46 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.08% | — | +23.54% | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | — | +7.72% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | 0.08% | — | -0.81% | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.08% | — | -20.90% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +0.84% |