CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 0.10% | — | -0.08% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -2.90% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -0.60% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | +13.63% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -0.77% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -0.10% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | -0.36% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -1.42% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | -3.35% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -2.89% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -1.42% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | +174.28% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -2.87% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -3.67% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +1.91% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -2.41% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -0.25% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | — | +5.72% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | +286.19% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.09% | — | -1.78% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +155.77% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -1.42% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -1.72% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -2.11% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +3.09% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -0.52% | |
| 28 | L | Loews CORP | Stock-Financials | 0.09% | — | -1.34% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -4.49% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | +0.05% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | +0.07% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | -0.07% | EXIT | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -1.39% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -1.81% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +0.56% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +1.95% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.09% | -0.17% | -4.99% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | -0.37% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.09% | — | -2.27% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | +0.04% | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.09% | — | +74.38% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | -0.31% | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | +0.22% | |
| 44 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | +0.07% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | +2.29% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | +8.00% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | -0.25% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -0.47% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | +0.01% | |
| 50 | WPXUSD | Wpx Energy INC | Stock-Other | 0.08% | — | +19.51% |