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 | ✓ | Stock-Other | 0.05% | — | +1.74% | ||
| 2 | ✓ | Stock-Other | 0.05% | — | — | ||
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | +1.85% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +1.54% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +2.03% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +0.69% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | +2.28% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -0.11% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +4.32% | |
| 14 | FQVLF | First Quantum Minerals LTD | Stock-Other | 0.05% | — | +2.88% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | -1.24% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -0.98% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +0.05% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | -2.18% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | +0.80% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +3.38% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +0.44% | |
| 23 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | — | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +1.99% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | +2.24% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +2.10% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +2.11% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.05% | — | -1.97% | |
| 31 | ✓ | Talisman Energy INC | Stock-Other | 0.05% | — | +5.25% | |
| 32 | ✓ | Computer Assoc | Stock-Other | 0.05% | — | +2.82% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +2.14% | |
| 34 | HSEEUR | Husky Energy INC | Stock-Other | 0.05% | — | +2.42% | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.05% | — | — | |
| 37 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -2.47% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -2.79% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +2.21% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +0.58% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 44 | ✓ | Groupe Cgi INC | Stock-Other | 0.05% | — | +1.71% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 48 | SAPIF | Saputo INC | Stock-Other | 0.05% | — | +100.81% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | +2.20% | |
| 50 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | — |