CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +8.22% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +5.96% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +69.61% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +60.23% | |
| 5 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.02% | — | -7.90% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.02% | — | +11778.79% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +1374.63% | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +12.99% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -89.18% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -90.03% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -2.38% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +15.35% | |
| 13 | GE | General Electric | Stock-Industrials | 0.02% | — | +11655.00% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -55.42% | ||
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +55.51% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +12264.29% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +12.90% | |
| 18 | BKSY | Blacksky Technology INC | Stock-Other | 0.02% | — | +74.81% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +18.70% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +120.16% | |
| 21 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | +18.88% | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +35.99% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +11868.06% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +25.14% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +30.19% | |
| 26 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +31.58% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +9095.65% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +13.25% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +102.39% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +120.22% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +52.97% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 33 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +18.42% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -3.03% | |
| 35 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +33.58% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -4.83% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +149.01% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +92.46% | ||
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -3.03% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +121.37% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -18.18% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +185.29% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +94.43% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | -28.63% | |
| 45 | LIEN | Chicago Atlantic Bdc INC | Stock-Other | 0.01% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +51.96% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -73.41% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +26.88% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +111.82% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +40.79% |