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 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | — | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 6 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | ✓ | Energen CORP | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Concur Technologies INC | Stock-Other | 0.03% | — | — | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | — | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 18 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 20 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.03% | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 33 | ✓ | Dean Foods Co New | Stock-Other | 0.03% | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | ✓ | Petsmart INC | Stock-Other | 0.03% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 38 | ✓ | U S Airways Group INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Snyders-lance INC Com | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | — | |
| 41 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 43 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | — | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 45 | MSFT | Microsoft Corporation | Stock-Tech | 0.03% | — | — | |
| 46 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 49 | ✓ | Saks INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | — |