CIK: 0001608046
Total reported value
$131.7B
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +14.47% | |
| 5 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -3.39% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 7 | IT | Gartner INC | Stock-Tech | 0.05% | — | +5.41% | |
| 8 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +12.48% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | — | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +10.03% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +2.10% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +8.00% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -3.72% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -0.38% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -9.66% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +2.47% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | +7.69% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -0.75% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +3.99% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -1.48% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +14.01% | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | +18839.71% | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | -0.66% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -0.66% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | +93.93% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +2.03% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +10.53% | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | -7.55% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +33.78% | |
| 35 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +75.16% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -88.20% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.01% | — | +54.96% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -89.38% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +104.80% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +55.87% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -91.92% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +96.07% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | — | — | -94.67% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 50 | FFIV | F5 INC | Stock-Tech | — | — | +687.23% |