CIK: 0001587381
Total reported value
$25.6B
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -10.96% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | -7.66% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +4.32% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -9.85% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -8.47% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +3.52% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -10.80% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +3.38% | |
| 11 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +0.34% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +4.10% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +0.33% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +0.34% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +17.54% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +3.57% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +0.41% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +0.34% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | +0.35% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -14.24% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +20.02% | |
| 24 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -20.73% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -19.59% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +10.05% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +4.12% | |
| 28 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -17.38% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | +9.66% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +3.78% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +4.42% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +3.69% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -18.97% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +8.16% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +0.35% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +0.36% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | — | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | — | |
| 47 | GIB | Cgi INC | Stock-Tech | 0.03% | — | -41.30% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -16.55% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 50 | TFII | Tfi International INC | Stock-Other | 0.03% | — | — |