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 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +87.27% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | +0.14% | |
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.10% | -0.07% | EXIT | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 0.10% | — | -0.39% | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.10% | — | -3.46% | |
| 6 | ITT | Itt INC | Stock-Industrials | 0.10% | — | -5.78% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | -0.59% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 0.10% | — | +0.24% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | +0.17% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +99.90% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -0.34% | |
| 12 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | +42.14% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 0.10% | — | -0.05% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | +0.10% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | +0.04% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | -0.01% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -2.34% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +0.41% | |
| 20 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.09% | — | -11.83% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +0.18% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | +0.06% | |
| 24 | DTM | Dt Midstream INC | Stock-Energy | 0.09% | — | -3.55% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +0.72% | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.09% | — | +0.10% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -0.37% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | -1.61% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | -0.20% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | +107.47% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | -0.19% | |
| 32 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | +0.06% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -1.72% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | -1.33% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | +0.85% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.09% | — | -0.79% | |
| 37 | WWD | Woodward INC | Stock-Industrials | 0.09% | — | +0.05% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | -0.28% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -0.17% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.08% | — | +0.65% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -0.61% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.08% | — | -0.55% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -74.96% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | -0.15% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | -0.44% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | — | +0.16% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | -20.06% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -1.37% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -0.69% | |
| 50 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | +0.16% |