CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | -1.07% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +1.19% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +22.22% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | — | |
| 9 | ✓ | E Trade Financial Corporation | Stock-Other | 0.05% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -0.93% | |
| 11 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | +1.20% | ||
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | — | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Saic INC | Stock-Other | 0.04% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | -2.45% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -1.18% | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 36 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +1.37% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — |