CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -33.32% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -30.77% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -31.42% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -30.70% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -32.12% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -31.27% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -31.60% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -31.30% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -29.51% | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -30.37% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -29.46% | |
| 12 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.10% | — | -30.87% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -31.34% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -33.21% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -29.66% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -30.82% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -30.17% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -29.26% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -29.96% | |
| 20 | ✓ | Stock-Other | 0.09% | — | -30.12% | ||
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -31.57% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -30.82% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -30.89% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -30.38% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -29.73% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | -30.03% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -30.80% | |
| 28 | WM | Waste Management, Inc. | Stock-Industrials | 0.09% | — | -30.30% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.09% | — | -30.18% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -28.11% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -29.40% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -27.10% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -32.60% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.09% | — | -31.34% | |
| 35 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.09% | — | -39.00% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -31.02% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -29.99% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -29.86% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -25.44% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -30.93% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -30.69% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -30.25% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -30.09% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | -32.11% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -28.62% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -28.95% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -31.01% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -30.90% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -27.92% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | — |