CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +1.99% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -4.30% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +0.26% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -2.11% | |
| 5 | ✓ | Stock-Other | 0.11% | — | -0.09% | ||
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.11% | — | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -24.77% | |
| 8 | ✓ | Qlik Technologies INC | Stock-Other | 0.11% | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | +0.89% | |
| 10 | TCO | Taubman Centers INC | Stock-Other | 0.11% | — | +0.01% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | +102.33% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.11% | -0.08% | +0.25% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | +0.44% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +2.06% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -0.04% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -4.73% | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | 0.10% | — | +1.07% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | +0.38% | |
| 20 | ✓ | Stock-Other | 0.10% | — | +0.42% | ||
| 21 | ✓ | Stock-Other | 0.10% | — | — | ||
| 22 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +0.61% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -0.29% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | +26.80% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | +0.78% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.10% | — | -3.98% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +1.04% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +1.09% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +2.13% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -0.47% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -0.63% | |
| 32 | ✓ | Safeway INC | Stock-Other | 0.10% | — | -54.46% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.10% | — | +0.98% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +0.41% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.10% | — | +0.57% | |
| 36 | ✓ | Hillshire Brands Co | Stock-Other | 0.10% | — | +0.35% | |
| 37 | ✓ | Stock-Other | 0.10% | — | -1.22% | ||
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -2.25% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +0.94% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +246.89% | |
| 41 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.09% | — | +1.92% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -2.32% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -4.96% | |
| 44 | ✓ | City National CORP | Stock-Other | 0.09% | — | +0.70% | |
| 45 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | +0.33% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.09% | — | -0.91% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | +6.68% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | -0.53% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | — | +1.56% | |
| 50 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | +0.27% |