CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -0.49% | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +2.34% | |
| 5 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | E Trade Financial Corporation | Stock-Other | 0.04% | — | -0.51% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +6.50% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.04% | — | — | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | L | Loews CORP | Stock-Financials | 0.04% | — | -0.49% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -0.46% | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 0.04% | — | -7.55% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +7.96% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 26 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +9.23% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -0.32% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -0.19% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | +1.76% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +2.69% | |
| 45 | ✓ | Tatneft-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | — | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — |