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 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | +1.75% | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | +1.52% | |
| 3 | IFCZF | Intact Financial CORP | Stock-Other | 0.05% | — | — | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +1.53% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +1.30% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +1.59% | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | +1.79% | |
| 9 | ✓ | Jsc Mmc Norilsk Adr | Stock-Other | 0.05% | — | — | |
| 10 | PWCDF | Power CORP Of Canada | Stock-Other | 0.05% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +1.58% | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | +53.84% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +0.68% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +1.62% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +1.63% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +1.33% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.06% | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +1.39% | |
| 20 | ✓ | Alkermes INC | Stock-Other | 0.05% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | +1.44% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 25 | ✓ | Stock-Other | 0.05% | — | +1.25% | ||
| 26 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +1.57% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +0.72% | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | +1.38% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.05% | — | +1.31% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -1.04% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +1.30% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +1.07% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +28.81% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -1.88% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.05% | — | +1.64% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -2.20% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -0.99% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +1.44% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 43 | ✓ | Stock-Other | 0.05% | — | — | ||
| 44 | GWLIF | Great-west Lifeco INC | Stock-Other | 0.05% | — | — | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | — | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +1.73% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +1.46% | |
| 48 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | -5.64% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — |