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 | CRI | Carter's INC | Stock-Other | 0.05% | — | +0.01% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -1.55% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -1.42% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -1.24% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -0.63% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | -1.42% | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | -1.19% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | +11.97% | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | +170.41% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -1.10% | |
| 11 | PRI | Primerica INC | Stock-Financials | 0.05% | — | +0.01% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | -0.73% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -70.26% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -12.17% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -3.07% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +2.40% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -2.35% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | +92.10% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | +1.18% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -1.42% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -2.49% | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.05% | — | +117.44% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 0.05% | — | -0.07% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -1.24% | |
| 25 | ✓ | Bemis INC | Stock-Other | 0.05% | — | +0.10% | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.05% | — | -62.61% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -0.95% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -65.76% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -1.46% | |
| 30 | HES | Hess CORP | Stock-Other | 0.05% | — | -1.48% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -1.69% | |
| 32 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.05% | — | +188.38% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | -45.41% | |
| 34 | ✓ | Orbital Atk Inc | Stock-Other | 0.05% | — | +0.22% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -2.99% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -0.79% | |
| 37 | ✓ | Microsemi CORP Com | Stock-Other | 0.05% | — | -61.62% | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -12.54% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.05% | — | +0.18% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -1.35% | |
| 41 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | +0.58% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -0.50% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -2.36% | |
| 44 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | -6.32% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -1.13% | |
| 46 | ARNCCHF | Arconic INC | Stock-Other | 0.05% | — | -0.55% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -1.42% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | -1.35% | |
| 49 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | -5.83% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +0.14% |