CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -43.86% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 0.10% | — | +0.43% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | +14.71% | |
| 4 | LPTUSD | Liberty Property Trust | Stock-Other | 0.10% | — | +8.46% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +0.18% | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | +0.24% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | — | -0.03% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.09% | -1.12% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +0.52% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -49.69% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.11% | +1.05% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | -1.38% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +0.04% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | -2.22% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | -0.40% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | +13.12% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.14% | -1.24% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | +1.88% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | +28.81% | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.09% | — | -0.14% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -0.66% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +0.54% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +0.15% | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 0.09% | — | +0.15% | |
| 25 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -0.04% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -0.49% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +0.16% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | +0.41% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | +236.50% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.62% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +0.43% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | +4.88% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.09% | -0.09% | -0.24% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +0.43% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | -0.03% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.09% | — | +0.05% | |
| 37 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | -2.94% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -2.71% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -2.61% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.28% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +0.43% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -26.14% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | +57.89% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -1.80% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | -0.06% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -0.90% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +2.80% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +0.37% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.08% | — | +0.28% |