CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +0.39% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -0.41% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | — | +0.32% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +0.28% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | — | |
| 8 | EIX | Edison International | Stock-Utilities | 0.11% | — | +7.84% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -3.08% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -0.40% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Stock-Other | 0.11% | — | — | ||
| 17 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | — | |
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.11% | — | +3.19% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | — | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | — | |
| 29 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.10% | — | — | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +0.40% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | — | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | — | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +2.81% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.10% | +0.05% | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.10% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -4.14% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.13% | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +0.32% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +3.32% | |
| 45 | ✓ | Stock-Other | 0.10% | — | — | ||
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | +9.43% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +0.42% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.09% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +0.33% |