CIK: 0001608046
Total reported value
$131.7B
Showing top 74 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +4.63% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +4.44% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +4.44% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | +4.44% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +4.44% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +4.44% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +3.84% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +4.62% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +4.54% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +4.44% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | — | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | — | |
| 23 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | — | +0.08% | — | |
| 38 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 44 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | FLR | Fluor CORP | Stock-Industrials | — | — | — |