CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.10% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | -0.06% | — | |
| 5 | ✓ | Stock-Other | 0.10% | — | — | ||
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.10% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | — | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.10% | — | — | |
| 18 | ✓ | Cytec Inds INC | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Stock-Other | 0.10% | — | — | ||
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 24 | ✓ | Riverbed Technology INC | Stock-Other | 0.09% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 27 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | — | |
| 28 | ✓ | Stock-Other | 0.09% | — | — | ||
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.09% | -0.08% | — | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 0.09% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | — | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.09% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 43 | ✓ | Hillshire Brands Co | Stock-Other | 0.09% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 45 | ✓ | City National CORP | Stock-Other | 0.09% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Stock-Other | 0.08% | — | — | ||
| 49 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.08% | — | — | |
| 50 | ✓ | Urs CORP New | Stock-Other | 0.08% | — | — |