CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | -3.35% | ||
| 2 | TCO | Taubman Centers INC | Stock-Other | 0.11% | — | -0.48% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | +73.63% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -0.42% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 0.11% | — | +12.23% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 0.11% | — | +18.09% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -0.80% | |
| 8 | ✓ | Stock-Other | 0.11% | — | -2.18% | ||
| 9 | ✓ | City National CORP | Stock-Other | 0.11% | — | +0.06% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 0.11% | — | +359.36% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 0.11% | — | -0.02% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +4.68% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | +117.22% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | +0.06% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | -0.45% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | -6.70% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +0.56% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -3.97% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | -0.43% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +0.93% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +10.70% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | -24.02% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -1.21% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -3.89% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +4.05% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -3.00% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | -2.29% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -26.60% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | +21.00% | |
| 32 | MDCOUSD | Medicines Company | Stock-Other | 0.10% | — | -17.80% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -2.11% | |
| 34 | GE | GE Aerospace | Stock-Industrials | 0.10% | — | +13.93% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -1.25% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -2.85% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | +210.22% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +4.88% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -1.47% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -3.20% | |
| 41 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.09% | — | -1.75% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +16.57% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -2.34% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.09% | — | -2.51% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -0.30% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -1.64% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -0.60% | |
| 48 | ✓ | Polycom | Stock-Other | 0.09% | — | +1.36% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -4.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -1.78% |