CIK: 0001562230
Total reported value
$426.5B
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.06% | — | +1.05% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +1.25% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +0.70% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -4.45% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -0.05% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | +3.03% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +0.54% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.06% | — | -0.08% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | -0.00% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +48.79% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 0.06% | — | — | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | +6.77% | |
| 13 | AL | Air Lease CORP | Stock-Other | 0.05% | — | +824.00% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -26.99% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +0.00% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.05% | — | -24.70% | |
| 18 | ✓ | Stock-Other | 0.05% | — | -0.05% | ||
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | +1.05% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -0.00% | |
| 21 | RDFN | Redfin CORP | Stock-Other | 0.05% | — | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +57.00% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -17.39% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 0.04% | — | -0.35% | |
| 31 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -65.58% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +32.04% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -17.90% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -24.13% | |
| 36 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | — | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | 0.04% | — | +0.03% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -0.47% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +0.01% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -0.01% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | +109.27% | |
| 43 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.03% | — | +191.15% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +91.13% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -45.95% | |
| 46 | SVMKUSD | Svmk INC | Stock-Other | 0.03% | — | +43.02% | |
| 47 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | +43.32% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | 0.03% | — | — |