CIK: 0001566601
Total reported value
$313.2M
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | +301.01% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.09% | — | -11.43% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -81.27% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -1.95% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +61.30% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.09% | — | -6.40% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +30.10% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +4.53% | |
| 9 | IFGL | Ishares International Develo | ETF-Other | 0.09% | — | -11.76% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -11.00% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -8.22% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | +9.24% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.08% | — | -4.82% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 0.08% | — | -33.34% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +0.57% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | -3.08% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.08% | — | +66.33% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -8.92% | |
| 19 | G | Genpact Limited | Stock-Tech | 0.08% | — | -2.70% | |
| 20 | AON | Aon plc | Stock-Financials | 0.08% | — | -9.09% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +49.98% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | +17.70% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +133.25% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +7.07% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +1.26% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -26.08% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -6.93% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | +10.44% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -18.24% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -8.67% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | +5.40% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +0.05% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +22.08% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +16.14% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.08% | — | -3.72% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -24.21% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -2.44% | |
| 40 | ✓ | Stock-Other | 0.07% | — | +52.20% | ||
| 41 | ✓ | Stock-Other | 0.07% | — | -9.61% | ||
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | -7.56% | |
| 43 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | +12.61% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | +2.78% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | -9.40% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.07% | — | -17.27% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.07% | — | -7.70% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | +54.02% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +5.61% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.07% | — | -19.71% |