CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +0.11% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +0.11% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.05% | — | +0.11% | |
| 5 | ✓ | Cree INC | Stock-Other | 0.05% | — | — | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | +0.11% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | +0.11% | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | +0.11% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +100.22% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | +0.11% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | -0.06% | +0.11% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +0.11% | |
| 14 | ✓ | Stock-Other | 0.05% | — | — | ||
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +0.11% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +0.11% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.05% | — | +0.11% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.05% | — | +0.11% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | — | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 0.05% | — | +0.06% | |
| 24 | ✓ | Bemis INC | Stock-Other | 0.05% | — | +252.03% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.11% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | — | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.05% | — | — | |
| 28 | L | Loews CORP | Stock-Financials | 0.05% | — | +0.11% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | ✓ | Stock-Other | 0.05% | — | +0.11% | ||
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +0.11% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +0.11% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -40.38% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.05% | — | — | ||
| 37 | ✓ | Stock-Other | 0.05% | — | — | ||
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +0.11% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +0.11% | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | +0.11% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +0.11% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +0.11% | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +0.11% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +0.11% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | +0.11% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | +0.11% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +0.11% | |
| 50 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | — |