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 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +3.37% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +0.57% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +0.78% | |
| 4 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.03% | — | +1.44% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +2.07% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | +1.87% | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | +21.32% | |
| 8 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | +1.11% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +1.76% | |
| 10 | UNM | Unum Group | Stock-Financials | 0.03% | — | -0.81% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +1.44% | |
| 12 | ✓ | Stock-Other | 0.03% | — | +1.87% | ||
| 13 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | -1.20% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +1.87% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +2.10% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +1.32% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -3.51% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +0.38% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +0.59% | |
| 21 | WU | Western Union Co | Stock-Financials | 0.03% | — | -0.56% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +3.33% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -0.04% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -0.60% | ||
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +1.00% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +0.10% | |
| 27 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | +2.05% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +1.15% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +1.07% | |
| 30 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +0.68% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +1.85% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +3.77% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +0.64% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +2.47% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -3.08% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | +1.44% | |
| 37 | CRI | Carter's INC | Stock-Other | 0.03% | — | +0.64% | |
| 38 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | +2.26% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | +258.99% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +7.86% | |
| 41 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.03% | — | -2.68% | |
| 42 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | +1.56% | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +1.16% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | +1.94% | |
| 45 | ✓ | Protective Life CORP Com | Stock-Other | 0.03% | — | +1.27% | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -0.66% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | -0.73% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -3.49% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +1.13% |