CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 0.09% | — | -0.40% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | -0.26% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | — | |
| 4 | HO1 | Hologic INC | Stock-Other | 0.09% | — | -47.75% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | -0.85% | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | -0.59% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | -2.20% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | +2.12% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 0.09% | — | -0.79% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | -5.42% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -0.27% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -0.50% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 0.09% | — | -0.55% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -0.17% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | — | |
| 16 | VNT | Vontier CORP | Stock-Tech | 0.08% | — | -0.46% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -0.24% | |
| 18 | ITT | Itt INC | Stock-Industrials | 0.08% | — | -2.76% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | -0.40% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | -0.19% | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.08% | — | -0.37% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +0.40% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.08% | — | -0.08% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -0.46% | |
| 25 | SSB | Southstate Bank CORP | Stock-Financials | 0.08% | — | -0.65% | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -0.44% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | -0.56% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | — | -11.69% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -1.31% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | -0.87% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | +99.99% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | +48.08% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -0.09% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | -0.67% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -1.32% | |
| 36 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | -0.34% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | +26.05% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.08% | — | -0.41% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | -0.66% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | -1.67% | |
| 41 | BDC | Belden INC | Stock-Tech | 0.08% | — | -0.36% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | -0.31% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.08% | — | -0.46% | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | -0.85% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | +4.35% | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | -0.51% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -0.93% | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.08% | — | -1.11% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.07% | — | +6.05% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | -0.32% |