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 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.14% | — | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | ✓ | Holly CORP | Stock-Other | 0.05% | — | — | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.05% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — | |
| 10 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | — | |
| 11 | ✓ | Tim Hortons INC | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 0.05% | — | — | |
| 13 | AETUF | Arc Resources LTD | Stock-Other | 0.05% | — | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.05% | — | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 33 | ✓ | Stock-Other | 0.05% | — | — | ||
| 34 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | — | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 42 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.05% | — | — | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | PWFCAD | Power Financial CORP | Stock-Other | 0.05% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | GE | GE Aerospace | Stock-Industrials | 0.05% | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.05% | — | — |