CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 0.12% | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.12% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | — | |
| 7 | ✓ | Stock-Other | 0.12% | — | — | ||
| 8 | SRE | Sempra | Stock-Utilities | 0.11% | — | — | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | — | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | — | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 17 | ✓ | Stock-Other | 0.11% | — | — | ||
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | +0.05% | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 22 | JCI | Johnson Controls Internation | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Ingersoll-rand Co | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Stock-Other | 0.10% | — | — | ||
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Stock-Other | 0.09% | — | — | ||
| 38 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — |