CIK: 0001598186
Total reported value
$2.0B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid plc | Stock-Utilities | 0.08% | — | +11.67% | |
| 2 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.08% | — | +9.83% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +1.10% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +10.08% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | -0.03% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +11.37% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +3.70% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.08% | — | +4.53% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +4.47% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +7.53% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +5.34% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.08% | — | +1.65% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 16 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.08% | — | -4.75% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +4.19% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +13.89% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.08% | — | +13.57% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +12.72% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +4.49% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +3.94% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | +8.40% | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.08% | — | +18.77% | |
| 26 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.08% | — | +10.39% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +7.25% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -1.52% | |
| 30 | ✓ | Stock-Other | 0.07% | — | +6.47% | ||
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.07% | — | -3.91% | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.07% | — | +2.01% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +6.71% | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.07% | — | +10.95% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +5.20% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +5.40% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | +2.42% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +11.15% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +107.86% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +5.94% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +8.11% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +4.60% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +4.78% | |
| 44 | ✓ | Stock-Other | 0.07% | — | +3.77% | ||
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +11.45% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +1.55% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -0.04% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +0.76% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +6.19% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +5.76% |