CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +0.34% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +9.16% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.06% | +0.19% | +16.02% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -3.28% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -9.95% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +12.28% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +8.93% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +8.13% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +7.99% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -0.85% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +45.91% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +8.27% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +20.89% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +10.95% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -3.18% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -0.28% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +10.05% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.05% | — | -1.84% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | +1.35% | |
| 22 | BBL | Bhp Group Plc-adr | Stock-Other | 0.05% | — | +1.65% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.05% | — | -0.91% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -11.72% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -6.10% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -10.49% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +4.32% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.05% | — | +0.24% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +0.16% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -0.63% | |
| 31 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.05% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -16.10% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -4.33% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -1.35% | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | +5.98% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -10.19% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -10.98% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +2.79% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +10.55% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +6.80% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | -4.00% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -6.86% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +0.10% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +0.05% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | +9.28% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +10.91% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -12.78% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.78% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -0.01% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -7.53% |