CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +0.14% | |
| 3 | ✓ | Stock-Other | 0.12% | — | +0.88% | ||
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.12% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +2.17% | |
| 8 | ✓ | Stock-Other | 0.12% | — | +2.39% | ||
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | +4.68% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +2.39% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | — | |
| 14 | ✓ | Stock-Other | 0.11% | — | — | ||
| 15 | CITUSD | Cit Group INC | Stock-Other | 0.11% | — | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -1.36% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -1.96% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +0.16% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | +1.97% | |
| 21 | JCI | Johnson Controls Internation | Stock-Other | 0.11% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 23 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +6.28% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -0.12% | |
| 25 | ✓ | Stock-Other | 0.10% | — | -1.91% | ||
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -1.49% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +0.92% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.05% | +1.47% | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | -7.19% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +1.68% | |
| 32 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +1.89% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | 0.10% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -0.98% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -0.09% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.29% | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +0.88% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | — | |
| 42 | ✓ | Ingersoll-rand Co | Stock-Other | 0.09% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.09% | — | — | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | +4.66% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +1.56% |