CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | — | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +4.96% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -0.21% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -0.18% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | — | |
| 8 | ✓ | Hca INC | Stock-Other | 0.11% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -0.13% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | — | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -7.94% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -0.09% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 25 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | -4.00% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -0.18% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +2.16% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | ✓ | Ingersoll-rand Co | Stock-Other | 0.09% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -4.65% | |
| 42 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 0.09% | — | -0.34% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | — | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.09% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | — |