CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -1.56% | |
| 2 | ✓ | Hca INC | Stock-Other | 0.11% | — | -6.52% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +2.63% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.11% | — | -0.37% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -1.20% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -2.00% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -3.16% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -1.24% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -1.31% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -0.12% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -1.03% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -1.07% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | -0.40% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | -1.10% | |
| 15 | ✓ | Lukoil-spon Adr | Stock-Other | 0.10% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -1.40% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -1.39% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -1.17% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | -0.16% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -1.37% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -1.13% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.10% | — | -5.32% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -1.20% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -1.61% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -1.04% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | +1.75% | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 0.10% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -1.26% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +3.31% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -1.08% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -1.36% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -1.22% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -1.16% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -1.46% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +2.83% | |
| 36 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | +3.49% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -6.31% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -1.13% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -1.19% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | -0.56% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -1.29% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +0.50% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +0.18% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -5.76% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -1.88% | |
| 46 | ✓ | Ingersoll-rand Co | Stock-Other | 0.09% | — | -1.56% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -1.08% | |
| 49 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 0.09% | — | -6.46% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -1.16% |