CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | -0.82% | ||
| 2 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | — | ||
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | — | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | — | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +2.19% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | — | |
| 13 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 0.05% | — | +1.58% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 16 | FQVLF | First Quantum Minerals LTD | Stock-Other | 0.05% | — | — | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -14.71% | |
| 19 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | -1.53% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +0.70% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.05% | — | +1.81% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | — | |
| 26 | ✓ | Stock-Other | 0.05% | — | -5.83% | ||
| 27 | ✓ | Jsc Mmc Norilsk Adr | Stock-Other | 0.05% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | +1.86% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | DLMAF | Dollarama INC | Stock-Other | 0.05% | — | +1.60% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.06% | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 36 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +2.44% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -14.08% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +2.41% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +2.04% |