CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 9 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +11.68% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.03% | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +23.01% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -11.86% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 26 | ✓ | Luxottica Group S P A | Stock-Other | 0.03% | — | — | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.03% | — | — | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | — | ||
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | — | |
| 38 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 45 | ASH | Ashland Inc. | Stock-Materials | 0.03% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | +13.96% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — |