CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | — | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | — | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 8 | ✓ | Groupe Cgi INC | Stock-Other | 0.05% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 18 | CNSWF | Constellation Software INC | Stock-Other | 0.05% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +0.71% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | -2.80% | |
| 26 | LBLCF | Loblaw Companies LTD | Stock-Other | 0.05% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 29 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | — | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | ARNCCHF | Arconic INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Pentair Inc | Stock-Other | 0.05% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -0.23% | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -0.69% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +0.78% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | — | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | +0.36% | ||
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — |