CIK: 0001573575
Total reported value
$3.0B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -1.39% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -1.41% | |
| 3 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.11% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +11.29% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -1.71% | |
| 6 | AON | Aon plc | Stock-Financials | 0.11% | — | -1.64% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | +0.15% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | +1.69% | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | -1.55% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | +0.42% | |
| 17 | ✓ | Stock-Other | 0.11% | — | — | ||
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | — | |
| 19 | ALL | The Allstate Corporation | Stock-Financials | 0.10% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | -2.24% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +3.09% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -1.52% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -6.94% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | +3.77% | |
| 26 | AVB | AvalonBay Communities, Inc. | Stock-Real Estate | 0.10% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 0.10% | — | +2.00% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.10% | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +2.48% | |
| 30 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -2.09% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 34 | ✓ | Stock-Other | 0.10% | — | — | ||
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +0.35% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | ✓ | Autodesk INC Com | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -1.61% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -7.03% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +2.78% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -1.56% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -1.09% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.09% | — | -2.22% | |
| 48 | ✓ | Stock-Other | 0.09% | — | +1.36% | ||
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | -1.12% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.09% | — | — |