CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | +0.27% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 0.12% | — | — | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +6.07% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +0.21% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -2.62% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +1.37% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +5.52% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | +68.78% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -5.10% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +0.12% | |
| 16 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | +0.21% | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 0.11% | — | +4.73% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | Stock-Other | 0.11% | — | — | ||
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +2.22% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +0.85% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +2.49% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -0.01% | |
| 32 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.10% | — | +4.58% | |
| 33 | KEL | Kellanova | Stock-Other | 0.10% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.10% | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +0.10% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 41 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | -4.85% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.10% | +0.05% | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | — | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | +9.58% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | ✓ | Lukoil-spon Adr | Stock-Other | 0.09% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — |