CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.02% | — | -62.06% | |
| 2 | CSX | CSX Corporation | Stock-Industrials | 0.02% | — | -47.32% | |
| 3 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | +4.91% | |
| 4 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.02% | — | +14.25% | |
| 5 | ✓ | Synaptics INC | Stock-Other | 0.02% | — | +483.12% | |
| 6 | ✓ | Fastenal Co | Stock-Other | 0.02% | — | -3.51% | |
| 7 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.02% | — | +7.78% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +11.53% | |
| 9 | ✓ | Netapp INC | Stock-Other | 0.02% | — | +5.15% | |
| 10 | ✓ | Bbt Corporation | Stock-Other | 0.02% | — | -9.98% | |
| 11 | ✓ | Stock-Other | 0.02% | — | +39.83% | ||
| 12 | ✓ | Foundation Medicine INC | Stock-Other | 0.02% | — | +82.58% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +44.10% | |
| 14 | ✓ | Lhc Group INC | Stock-Other | 0.02% | — | +52.80% | |
| 15 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | 0.02% | — | -99.01% | |
| 16 | ✓ | Suntrust Banks INC | Stock-Other | 0.02% | — | +38.92% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -43.04% | |
| 18 | ✓ | Boston Scientific CORP | Stock-Other | 0.02% | — | +856.74% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Coherent INC | Stock-Other | 0.02% | — | +130.33% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -6.81% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -70.39% | |
| 23 | ✓ | Praxair INC | Stock-Other | 0.02% | — | +158.88% | |
| 24 | ✓ | Bluebird Bio INC | Stock-Other | 0.02% | — | -96.07% | |
| 25 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | -28.24% | |
| 26 | ✓ | Cboe Global Mkts INC | Stock-Other | 0.02% | — | +11.47% | |
| 27 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +29.64% | |
| 28 | ✓ | General Mls INC | Stock-Other | 0.02% | — | +83.52% | |
| 29 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | 0.02% | — | -1.07% | |
| 30 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | +33.18% | |
| 31 | ✓ | Viacom Inc-class B | Stock-Other | 0.02% | — | +29.92% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 33 | ✓ | Msci INC | Stock-Other | 0.02% | — | +1531.25% | |
| 34 | ✓ | Life Storage INC | Stock-Other | 0.02% | — | -44.97% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | ✓ | Pinnacle Foods INC | Stock-Other | 0.02% | — | -98.55% | |
| 37 | ✓ | L Brands INC | Stock-Other | 0.02% | — | -29.43% | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -47.97% | |
| 39 | PAYX | Paychex, Inc. | Stock-Tech | 0.02% | — | +38.41% | |
| 40 | ✓ | Xerox CORP | Stock-Other | 0.02% | — | +249.51% | |
| 41 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +185.84% | |
| 42 | ✓ | Acuity Brands INC | Stock-Other | 0.02% | — | +91.67% | |
| 43 | DHR | Danaher Corporation | Stock-Healthcare | 0.02% | — | +81.51% | |
| 44 | ✓ | Enbridge INC | Stock-Other | 0.02% | — | +151.80% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +5594.78% | |
| 46 | AIG | American International Group | Stock-Financials | 0.02% | — | -57.63% | |
| 47 | ✓ | Cardinal Health INC | Stock-Other | 0.02% | — | +9.23% | |
| 48 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.02% | — | +11.03% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -62.93% | |
| 50 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | 0.02% | — | +279.89% |