CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.09% | — | -2.41% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | +87.80% | |
| 3 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -1.46% | |
| 4 | ITT | Itt INC | Stock-Industrials | 0.09% | — | -1.22% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -0.55% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +0.09% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | -11.25% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -0.54% | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 0.09% | — | +568.07% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +0.42% | |
| 11 | SSB | Southstate Bank CORP | Stock-Financials | 0.09% | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | -3.09% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 0.09% | — | +23.66% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | -1.82% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -0.51% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -0.69% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -0.53% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | +5.39% | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.09% | — | -1.28% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | -0.58% | |
| 21 | ATI | Ati INC | Stock-Industrials | 0.08% | — | +81.17% | |
| 22 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | +0.67% | |
| 23 | TRU | Transunion | Stock-Financials | 0.08% | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.08% | -0.09% | -1.62% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.08% | — | -0.51% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | -1.04% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +0.88% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | -1.67% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | +5.54% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -0.80% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | -0.27% | |
| 32 | BDC | Belden INC | Stock-Tech | 0.08% | — | -0.18% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.08% | — | — | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | +4.18% | |
| 35 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | +23.00% | |
| 36 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | -0.54% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | -1.47% | |
| 38 | GTN | Gray Media INC | Stock-Other | 0.08% | — | — | |
| 39 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | -2.45% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -0.86% | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.08% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -0.13% | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -0.16% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | -0.71% | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.08% | — | -0.61% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | — | -0.41% | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.08% | — | -0.81% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.08% | — | -0.94% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -0.53% |