CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | +14797.78% | |
| 2 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.11% | — | -26.18% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +5103.33% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 0.11% | — | -45.24% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +9293.33% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.11% | — | +1429.79% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +756.02% | |
| 9 | HES | Hess CORP | Stock-Other | 0.10% | — | +836.34% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +44.31% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.10% | — | +10286.67% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +399.17% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | — | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +798.78% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +957.34% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +385.47% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +8785.71% | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +44.52% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | +39.57% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | — | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | — | |
| 25 | CEVA | Ceva INC | Stock-Other | 0.10% | — | +107.46% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.10% | — | +130.62% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.10% | — | +129.18% | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | 0.10% | — | +974.76% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | +855.80% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -23.61% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -78.25% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | +859.42% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -38.13% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +979.79% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | +805.57% | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.10% | — | +2115.76% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +1283.81% | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +7691.11% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -61.42% | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | 0.09% | — | -68.87% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +1194.03% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +4575.83% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | +3701.39% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +662.04% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +8886.67% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +413.53% |