CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.12% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | — | |
| 3 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.11% | — | +361.37% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 9 | ✓ | Stock-Other | 0.11% | — | — | ||
| 10 | AON | Aon plc | Stock-Financials | 0.11% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.11% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +85.69% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.10% | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | — | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | -22.46% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | — | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | — | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | — | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | — | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | — | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | WM | Waste Management, Inc. | Stock-Industrials | 0.10% | — | — | |
| 32 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -76.28% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | — | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.10% | — | — | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.10% | — | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | — | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 44 | ✓ | Stock-Other | 0.10% | — | +127.37% | ||
| 45 | ✓ | Stock-Other | 0.09% | — | +149.46% | ||
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +68.46% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — |