CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +6.53% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +14.28% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +1.33% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +13.41% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | +3.28% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | +2.44% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +12.08% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | +2.81% | |
| 10 | ✓ | Ingersoll-rand Co | Stock-Other | 0.10% | — | +4.37% | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | +14.06% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +16.06% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +4.34% | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.10% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +13.73% | |
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | +3.10% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +6.53% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +5.44% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +12.14% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +7.10% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +2.59% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +3.48% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +6.31% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +1.63% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | +2.38% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +6.23% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +11.96% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | -0.13% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +8.93% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.09% | — | +9.37% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +2.99% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +8.87% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +8.90% | |
| 35 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | +3.58% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +7.11% | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.09% | — | +2.44% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.09% | — | +13.14% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +19.38% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | +1.99% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +8.53% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +6.78% | |
| 43 | WM | Waste Management, Inc. | Stock-Industrials | 0.08% | — | +2.75% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +9.06% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +1.27% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.08% | — | +2.06% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +8.07% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +5.82% |