CIK: 0001593051
Total reported value
$30.0B
Showing top 144 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -2.54% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -2.92% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -2.23% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -3.45% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.31% | |
| 6 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -3.99% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +0.27% | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -11.11% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.48% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -3.78% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -1.42% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -1.56% | |
| 13 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -1.40% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.67% | |
| 16 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -1.58% | |
| 17 | NSP | Insperity INC | Stock-Other | 0.01% | — | -1.88% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -0.18% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -7.12% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +8.58% | |
| 21 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.01% | — | +2.54% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -1.19% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -0.77% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +46.50% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -1.56% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -5.13% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -1.33% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -1.72% | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -0.06% | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -6.66% | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -3.90% | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -2.36% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -1.12% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -1.23% | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -1.04% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -0.86% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -1.20% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -3.48% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -4.13% | |
| 40 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -1.31% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -0.86% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -2.66% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -1.96% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -1.06% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -1.17% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.01% | +0.10% | -3.31% | |
| 47 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | -0.42% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -1.50% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.89% | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -3.73% |