CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +2.91% | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +0.45% | |
| 3 | ✓ | Stock-Other | 0.05% | — | +3.32% | ||
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +0.27% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +3.31% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +0.69% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +1.05% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +0.93% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | +4.86% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +0.78% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +0.49% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +4.30% | |
| 15 | ✓ | Stock-Other | 0.05% | — | — | ||
| 16 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +0.43% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -0.05% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +0.23% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +2.99% | |
| 21 | ✓ | Groupe Cgi INC | Stock-Other | 0.05% | — | +0.44% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +4.73% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -0.22% | |
| 24 | ✓ | Stock-Other | 0.05% | — | +4.77% | ||
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | -0.29% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.05% | — | +4.31% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +0.78% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +3.28% | |
| 29 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +3.47% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +3.44% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.05% | — | +0.65% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +0.53% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | +5.27% | |
| 34 | NTIOF | National Bank Of Canada | Stock-Other | 0.05% | — | — | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +4.22% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +0.52% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | +0.50% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +5.02% | |
| 40 | ✓ | Pentair Inc | Stock-Other | 0.05% | — | -5.21% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | +0.55% | |
| 42 | ✓ | Airgas INC | Stock-Other | 0.05% | — | +0.47% | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +4.05% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +4.95% | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | +4.07% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | +6.34% | |
| 49 | ✓ | E Trade Financial Corporation | Stock-Other | 0.05% | — | +3.15% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +0.47% |