CIK: 0001581655
Total reported value
$667.9M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -59.33% | |
| 2 | ✓ | Mallinckrodt PLC | Stock-Other | 0.11% | — | +8.53% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | -64.60% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -46.18% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | -50.02% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -50.65% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -43.31% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -65.56% | |
| 9 | ✓ | Stock-Other | 0.11% | — | -60.30% | ||
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -76.42% | |
| 11 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.11% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -32.12% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 0.11% | — | — | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -68.19% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -57.75% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -7.57% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -49.65% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -70.20% | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | — | |
| 22 | N2EUR | Netsuite INC | Stock-Other | 0.10% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -57.80% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -77.21% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -77.72% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -65.57% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -51.49% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -41.71% | |
| 30 | ✓ | Stock-Other | 0.10% | — | -55.28% | ||
| 31 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -60.83% | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.09% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -66.80% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | +8.88% | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.09% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -41.72% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -34.55% | |
| 38 | SKT | Tanger INC | Stock-Real Estate | 0.09% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -56.35% | |
| 40 | ✓ | Stock-Other | 0.09% | — | — | ||
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -69.43% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -79.10% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -63.77% | |
| 44 | ✓ | Stock-Other | 0.09% | — | -56.02% | ||
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -63.90% | |
| 46 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | +137.55% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -49.02% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -64.33% | |
| 49 | KEL | Kellanova | Stock-Other | 0.09% | — | -27.02% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -57.31% |