CIK: 0001573575
Total reported value
$3.0B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | +1.08% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | +0.30% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +2.44% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | +3.33% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | — | |
| 7 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.11% | — | -4.28% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +0.40% | |
| 9 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | -1.02% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +1.16% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.96% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.06% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | -6.18% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +1.30% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +4.29% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | +1.04% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.10% | — | +0.37% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | +0.42% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +1.20% | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +1.64% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | +0.64% | |
| 25 | ✓ | Stock-Other | 0.10% | — | -0.14% | ||
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | +0.34% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +0.94% | |
| 28 | QUAD | Quad Graphics INC | Stock-Other | 0.10% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +2.13% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | -1.55% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +1.98% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.09% | — | +2.04% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +1.22% | |
| 36 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | +1.35% | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | +0.44% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +1.39% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | +0.23% | ||
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -4.17% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 43 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.09% | — | +0.90% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +2.11% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +2.27% | |
| 46 | ✓ | Stock-Other | 0.09% | — | — | ||
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +0.70% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | +1.41% | ||
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — |