CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 8 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.02% | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -32.37% | |
| 20 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 29 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 34 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +33.33% | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | — | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -49.15% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 47 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +79.67% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 50 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — |