CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 0.10% | — | -0.34% | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.10% | — | +0.68% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | -55.90% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -1.64% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | +0.68% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +192.25% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | +12.59% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +3.14% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -1.86% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -2.04% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | -0.27% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | -0.37% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | — | +16.16% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -3.58% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | -3.11% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -2.23% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.09% | -0.09% | -0.14% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | +1.50% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.09% | — | +40.31% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -1.74% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | +4.10% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.09% | — | +0.11% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -2.23% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -2.55% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -4.30% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | +6.51% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -2.17% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | -0.06% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -1.74% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | -8.11% | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | -0.00% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +1.46% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -1.94% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.08% | — | +6.38% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +0.94% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +0.24% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | 0.08% | — | -0.25% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.08% | — | +24.69% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -0.83% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | -9.92% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.08% | — | -0.39% | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | +4.94% | |
| 46 | SSS1EUR | Life Storage INC | Stock-Other | 0.08% | — | +0.79% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -2.77% | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | -0.22% | |
| 49 | ITT | Itt INC | Stock-Industrials | 0.08% | — | -0.30% | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | -0.07% | EXIT |