CIK: 0001573575
Total reported value
$3.0B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | +4.82% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | +4.29% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +3.24% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +127.20% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +5.41% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +3.41% | |
| 7 | AON | Aon plc | Stock-Financials | 0.11% | — | +3.57% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | +3.92% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +5.41% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +3.08% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +3.57% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | +2.12% | |
| 14 | ✓ | Stock-Other | 0.11% | — | +2.97% | ||
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | +3.92% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +4.29% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +4.48% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.11% | — | +4.44% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +3.80% | |
| 20 | ✓ | Stock-Other | 0.11% | — | +2.42% | ||
| 21 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +2.45% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | +1.93% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +4.48% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +3.66% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +5.49% | |
| 26 | ✓ | Altera CORP | Stock-Other | 0.10% | — | +1.68% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +2.25% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +2.72% | |
| 29 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +4.76% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +2.13% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | +4.14% | |
| 32 | ✓ | Stock-Other | 0.10% | — | +4.61% | ||
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | +2.33% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +4.47% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +3.03% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | +3.55% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +4.65% | |
| 38 | ✓ | Stock-Other | 0.10% | — | +3.77% | ||
| 39 | ✓ | Stock-Other | 0.10% | — | +3.15% | ||
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | +11.54% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | +2.08% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | +4.07% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +4.00% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +3.48% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +4.39% | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | +3.41% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | -1.23% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +3.61% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +1.40% | |
| 50 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | +4.29% |