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 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | -19.59% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -3.46% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +3.26% | |
| 8 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 9 | IFCZF | Intact Financial CORP | Stock-Other | 0.05% | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 11 | AETUF | Arc Resources LTD | Stock-Other | 0.05% | — | — | |
| 12 | GWLIF | Great-west Lifeco INC | Stock-Other | 0.05% | — | +2.15% | |
| 13 | ✓ | Computer Assoc | Stock-Other | 0.05% | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | +6.80% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +0.30% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +11.11% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +7.49% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | +0.46% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 0.05% | — | — | |
| 25 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +5.26% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | +3.71% | |
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +0.43% | |
| 31 | ✓ | Holly CORP | Stock-Other | 0.05% | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -1.90% | |
| 33 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.05% | — | +6.56% | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Tim Hortons INC | Stock-Other | 0.05% | — | -2.66% | |
| 36 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.05% | — | +1.64% | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | — | ||
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 43 | IPPLF | Inter Pipeline LTD | Stock-Other | 0.05% | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | — | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.05% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +0.33% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — |