CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | +4.05% | |
| 2 | LCEUR | Happen INC | Stock-Other | 0.04% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +13.81% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -6.19% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +864.56% | |
| 6 | ✓ | Fortinet, Inc. | Stock-Other | 0.04% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | +0.02% | -81.20% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +44.25% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +23.73% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 0.03% | — | +21.24% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +44.44% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.03% | -0.01% | +14.71% | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -8.63% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +22.27% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | +20.36% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +4.97% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -11.06% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -85.16% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | -27.30% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -1.07% | |
| 29 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -11.14% | |
| 31 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +1350.00% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +31.16% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +66.39% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 39 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | +10.18% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | CIA | China Eastern Airlines-ads | Stock-Other | 0.03% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +43.14% | |
| 43 | ✓ | Stock-Other | 0.03% | — | -20.84% | ||
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -1.55% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -4.59% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +50.96% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +18.97% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +36.15% | |
| 50 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | — |