CIK: 0001598186
Total reported value
$2.0B
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | +1.50% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +11.20% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -9.13% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -3.91% | |
| 5 | ✓ | Stock-Other | 0.06% | — | +9.10% | ||
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -9.90% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.50% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +0.93% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 0.06% | — | -12.76% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +2.40% | |
| 11 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.06% | — | — | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | 0.06% | — | +4.69% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | +0.02% | |
| 14 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.05% | — | +3.35% | |
| 15 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.05% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +0.68% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +14.90% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +2.06% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +0.44% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | +3.05% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +2.30% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +3.36% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +0.26% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +4.32% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +19.11% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +0.35% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +3.64% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -2.13% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -1.73% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.05% | — | +2.68% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +1.67% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.12% | +3.09% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -26.66% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +2.55% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +3.52% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -0.84% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -15.95% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +10.28% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | -32.34% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +1.47% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +20.41% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -10.94% | |
| 43 | ✓ | Stock-Other | 0.05% | — | +1.73% | ||
| 44 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -6.56% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +2.04% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -22.12% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -0.45% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.05% | — | +0.42% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +0.83% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +6.08% |