CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +306.24% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -5.36% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -5.40% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.09% | — | -5.73% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +0.04% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -5.43% | |
| 7 | AIZ | Assurant INC | Stock-Financials | 0.09% | — | +526.68% | |
| 8 | AON | Aon plc | Stock-Financials | 0.09% | — | -5.50% | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | +0.04% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -7.86% | |
| 11 | AMED | Amedisys INC | Stock-Other | 0.09% | — | -8.34% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -5.63% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -5.68% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -3.04% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | +0.18% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -1.45% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | +0.05% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 0.08% | — | +0.27% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -6.38% | |
| 20 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -1.02% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 0.08% | — | -3.41% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | +3.12% | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +4.55% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +0.05% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | -0.57% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -2.22% | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.08% | — | +0.50% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +0.49% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.08% | — | +1.55% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -5.44% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +0.02% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 33 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.08% | — | +6.92% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +3.58% | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.08% | — | +358.17% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | +86.33% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -5.71% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | -5.33% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -28.92% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | +0.38% | |
| 41 | FAF | First American Financial | Stock-Financials | 0.07% | — | +7.67% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +0.04% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | +5.60% | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.07% | — | +0.14% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | +0.23% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | -2.22% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +0.02% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.07% | — | +12.39% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +1.52% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | -1.86% |