CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | -2.92% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | +0.95% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +19.68% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | -1.68% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | — | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -1.81% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | -1.18% | |
| 15 | ✓ | E Trade Financial Corporation | Stock-Other | 0.04% | — | -1.26% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -1.98% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -1.35% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | — | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -0.97% | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | -1.65% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | — | |
| 28 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -1.65% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | 0.04% | — | -1.55% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -10.85% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +6.20% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | -1.22% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | — | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -2.03% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.04% | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -1.83% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — |