CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +0.20% | |
| 3 | AIG | American International Group | Stock-Financials | 0.10% | — | -2.21% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +0.24% | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | -0.31% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -0.28% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | — | -0.94% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | -2.97% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.09% | -0.17% | -29.17% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -3.14% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -0.65% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -2.53% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.09% | — | -1.60% | |
| 14 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.09% | — | +4.60% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.09% | -0.10% | -25.70% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -0.32% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -1.40% | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.09% | -0.07% | EXIT | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +10.15% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | +2.53% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | -35.60% | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.09% | — | +16.86% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -0.27% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | -2.99% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | -0.46% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -0.19% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -1.33% | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.09% | — | +4.43% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -0.78% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | -0.22% | |
| 32 | DTM | Dt Midstream INC | Stock-Energy | 0.09% | — | -0.22% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +0.30% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | -0.07% | EXIT | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | -0.13% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.09% | — | -14.90% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -0.64% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.08% | — | +0.20% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.08% | — | +318.87% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | -24.02% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -8.78% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +145.36% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -2.65% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +6.27% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.08% | — | -0.46% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -0.39% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +0.26% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | -0.53% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +0.23% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -1.07% |