CIK: 0001608046
Total reported value
$131.7B
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | IT | Gartner INC | Stock-Tech | 0.05% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | — | |
| 7 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 30 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | — | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Stock-Other | 0.04% | — | — | ||
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 44 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | — | — | — |