CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +1.90% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | +0.11% | +0.90% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -0.58% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +0.36% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +0.60% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -0.54% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +0.53% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | +78.21% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | -18.26% | |
| 10 | UNM | Unum Group | Stock-Financials | 0.09% | — | +692.18% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -0.62% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | +1.79% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | +0.17% | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.09% | — | +0.09% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -0.27% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +0.11% | |
| 17 | TTC | Toro Co | Stock-Industrials | 0.09% | — | +1.22% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -23.01% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | -12.89% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | -3.84% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | -0.06% | +0.43% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.97% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -0.02% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | +0.16% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +0.52% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | -9.97% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.09% | -0.09% | -0.04% | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | 0.09% | — | +0.10% | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | 0.09% | — | +0.41% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | +0.22% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | +0.26% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +0.42% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -0.82% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | -0.05% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | +3.14% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | -3.80% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -0.01% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +0.06% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.09% | — | +5.09% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | +0.08% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -0.22% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.08% | -0.06% | +0.23% | |
| 43 | RS | Reliance INC | Stock-Materials | 0.08% | — | +0.10% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.08% | — | +3.04% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +0.36% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +0.74% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -34.74% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -1.82% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -0.46% |