CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +0.57% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -0.16% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +3.63% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | +2.65% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 0.11% | — | -0.20% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | — | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -0.17% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +29.40% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -0.13% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -0.26% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | -0.11% | |
| 21 | ✓ | Hca INC | Stock-Other | 0.10% | — | -0.21% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +3.12% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +4.04% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -0.20% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -0.19% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +3.67% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +3.87% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -0.22% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -0.25% | |
| 34 | ✓ | Ingersoll-rand Co | Stock-Other | 0.10% | — | -0.25% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -0.18% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -1.24% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +0.13% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 43 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -0.16% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +2.54% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -0.24% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +11.57% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +0.30% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +78.25% |