CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | — | |
| 2 | ✓ | Stock-Other | 0.12% | — | +1.96% | ||
| 3 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 4 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.12% | — | — | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 0.12% | — | +10.22% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | — | |
| 10 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 13 | ✓ | Hca INC | Stock-Other | 0.11% | — | — | |
| 14 | ✓ | Avago Technologies LTD | Stock-Other | 0.11% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | +2.13% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.29% | +2.67% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | +0.28% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | +2.15% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | JCI | Johnson Controls Internation | Stock-Other | 0.10% | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +0.28% | |
| 28 | ✓ | Stock-Other | 0.10% | — | — | ||
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | — | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.10% | — | — | |
| 32 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | +13.50% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +2.22% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | ✓ | Stock-Other | 0.10% | — | — | ||
| 37 | CITUSD | Cit Group INC | Stock-Other | 0.10% | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.10% | — | +3.28% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | NTIOF | National Bank Of Canada | Stock-Other | 0.10% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | +1.26% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +2.85% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +2.32% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | +3.43% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | — |