CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +9.44% | |
| 2 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.06% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.15% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +2.48% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +1.87% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -1.72% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +1.25% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -11.89% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +3.48% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +4.09% | |
| 11 | AON | Aon plc | Stock-Financials | 0.06% | — | -10.11% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +1.57% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +5.26% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -7.08% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -12.13% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +0.76% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -2.73% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +3.65% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +0.87% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +2.36% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -0.76% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -1.15% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -9.65% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +21.90% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -5.63% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | +22.61% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +3.02% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +1.37% | |
| 30 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.05% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | +0.72% | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +4.76% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | +25.92% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -1.54% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +12.04% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -1.99% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -2.10% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -2.62% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +2.84% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +0.91% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | -21.83% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +15.66% | |
| 43 | ✓ | Stock-Other | 0.05% | — | -3.33% | ||
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -2.16% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -19.08% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +0.78% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +2.96% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -12.57% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +1.70% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | -8.64% |