CIK: 0001480751
Total reported value
$7.1B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +36.21% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | +50.00% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -18.92% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -54.67% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -66.12% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -52.31% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -54.90% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -34.62% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +27.27% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -25.00% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -48.94% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — |