CIK: 0001568680
Total reported value
$2.9B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 0.02% | — | — | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -5.77% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -86.54% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 16 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 19 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Pivotal Software INC | Stock-Other | 0.02% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +319.84% | |
| 23 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | — | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 25 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | — | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -10.72% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 32 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 33 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 45 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -13.61% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -77.00% | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 50 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — |