CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.11% | — | -11.81% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -6.82% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +44.79% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | -0.32% | -11.83% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | -29.70% | |
| 8 | TMK | Torchmark CORP | Stock-Other | 0.11% | — | -18.45% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | -18.31% | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.11% | — | +34.90% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | +531.18% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.11% | — | +19.03% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -19.60% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | — | |
| 18 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.10% | — | +1.44% | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | 0.10% | — | +0.21% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.10% | — | +0.37% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +12.03% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +22.23% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -11.38% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | +20.29% | |
| 27 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.09% | — | +8.40% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +3.82% | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.08% | — | — | |
| 30 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.08% | — | +0.21% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -86.31% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +58.49% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -66.71% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +37.89% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +16.68% | |
| 36 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.07% | — | +0.18% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -14.33% | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.06% | — | +0.14% | |
| 39 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.06% | — | +6.32% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +804.72% | |
| 41 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.05% | — | +0.03% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +18.90% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.05% | — | +39.31% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | +43.07% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +44.21% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.05% | +0.27% | +13.25% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | — | +37.81% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +67.87% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -40.89% |