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 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | -0.06% | -1.24% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -3.25% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.06% | — | -0.66% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -2.10% | |
| 5 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Stock-Other | 0.06% | — | -68.67% | ||
| 7 | ✓ | Mylan N V | Stock-Other | 0.06% | — | -1.36% | |
| 8 | ✓ | Stock-Other | 0.06% | — | -1.66% | ||
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -1.78% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Stock-Other | 0.06% | — | — | ||
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -1.46% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | +0.50% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +0.47% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.09% | -1.74% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -0.37% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -1.85% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -1.81% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -1.42% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | -0.48% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -2.21% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | -2.64% | |
| 23 | ✓ | Stock-Other | 0.05% | — | +0.28% | ||
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | +41.96% | |
| 25 | ✓ | Cree INC | Stock-Other | 0.05% | — | -1.99% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -1.52% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -1.59% | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +0.00% | |
| 29 | ✓ | Ddr CORP Com | Stock-Other | 0.05% | — | — | |
| 30 | IT | Gartner INC | Stock-Tech | 0.05% | — | -0.06% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +11.94% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -1.91% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | +0.11% | -1.60% | |
| 34 | BKU | Bankunited INC | Stock-Other | 0.05% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -1.78% | |
| 37 | ✓ | Imperva INC | Stock-Other | 0.05% | — | +17.85% | |
| 38 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.05% | — | +9.43% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -3.30% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -2.47% | |
| 41 | ✓ | General Growth Pptys INC New | Stock-Other | 0.05% | — | -8.64% | |
| 42 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Altera CORP | Stock-Other | 0.05% | — | -1.21% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +7.44% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -2.09% | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -0.22% | |
| 48 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | -0.31% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -1.88% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -3.08% |