CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | +0.05% | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +0.34% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.12% | — | +100.00% | |
| 8 | ✓ | Lukoil-spon Adr | Stock-Other | 0.12% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +1.43% | |
| 10 | ✓ | Hca INC | Stock-Other | 0.12% | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +0.51% | |
| 12 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | — | |
| 14 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -0.94% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | — | |
| 18 | ✓ | Stock-Other | 0.11% | — | — | ||
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +0.38% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 21 | ✓ | Stock-Other | 0.11% | — | — | ||
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +0.55% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +14.47% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.10% | +0.05% | +1.66% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | — | |
| 32 | ✓ | Stock-Other | 0.10% | — | — | ||
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.10% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +0.92% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 38 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.10% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +0.48% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | +8.08% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 48 | ✓ | Ingersoll-rand Co | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | — |