CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -1.01% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -3.04% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | +99.08% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +5.76% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -69.97% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -1.31% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -0.86% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +1.49% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | +0.80% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | +103.25% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | -0.91% | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | +16.18% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +6.98% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -2.73% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +0.33% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +0.60% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | -0.00% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -78.15% | |
| 19 | APY1USD | Apergy CORP | Stock-Other | 0.05% | — | +0.17% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -1.91% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.05% | — | +109.74% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +4.79% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | +219.24% | |
| 24 | MSA | Msa Safety INC | Stock-Industrials | 0.05% | — | +107.36% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | +0.14% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -3.23% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -5.01% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -13.10% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | +1.03% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -0.12% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +0.75% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +0.07% | |
| 33 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | -0.76% | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.05% | — | +0.12% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +0.26% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -56.18% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.05% | — | +0.97% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.05% | — | -0.41% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -7.29% | |
| 40 | EFOR | Everforth INC | Stock-Other | 0.05% | — | +4.77% | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | +0.83% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +19.77% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | +0.25% | |
| 44 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +2.88% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -1.15% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | -0.51% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +6.84% | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +4.84% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -0.51% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +1.08% |