CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | — | |
| 2 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.10% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.10% | +0.06% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -0.81% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.10% | — | +0.19% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | — | |
| 8 | ✓ | Lukoil-spon Adr | Stock-Other | 0.10% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +0.11% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -0.75% | |
| 12 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | +2.40% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -0.89% | |
| 14 | ✓ | Stock-Other | 0.10% | — | — | ||
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -0.63% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +0.09% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +0.41% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +0.11% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +0.31% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.09% | — | +0.08% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +0.16% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.09% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -0.36% | |
| 34 | WM | Waste Management, Inc. | Stock-Industrials | 0.09% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +3.77% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -1.06% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +7.28% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -0.93% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -0.73% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -0.89% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.08% | — | — | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — |