CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 0.12% | — | +1.57% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | +1.72% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | +1.62% | |
| 4 | ✓ | Stock-Other | 0.12% | — | +1.51% | ||
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -1.40% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | +2.76% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +1.54% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +5.58% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +0.69% | |
| 11 | ✓ | Hca INC | Stock-Other | 0.11% | — | +1.39% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +1.76% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +1.37% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -1.42% | |
| 15 | ✓ | Stock-Other | 0.11% | — | +1.78% | ||
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +1.80% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | +1.35% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | +1.42% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +1.40% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +1.48% | |
| 21 | ✓ | Stock-Other | 0.11% | — | +0.48% | ||
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +1.61% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +1.58% | |
| 24 | HES | Hess CORP | Stock-Other | 0.11% | — | +1.49% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +1.56% | |
| 26 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +1.88% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +2.14% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +1.55% | |
| 29 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 0.10% | — | +0.50% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -1.20% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.10% | — | +2.68% | |
| 32 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.10% | — | +1.38% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +1.62% | |
| 34 | ✓ | Stock-Other | 0.10% | — | +3.06% | ||
| 35 | ✓ | Lukoil-spon Adr | Stock-Other | 0.10% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -0.24% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +0.02% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +1.44% | |
| 39 | ✓ | Tyco International LTD | Stock-Other | 0.10% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +2.04% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +1.45% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.29% | +2.69% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.05% | +1.26% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +1.67% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +1.66% | |
| 46 | CITUSD | Cit Group INC | Stock-Other | 0.10% | — | -1.11% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +1.48% | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.09% | — | +0.09% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +1.10% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | +18.96% |