CIK: 0001569518
Total reported value
$1.1B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | +0.30% | — | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +103.36% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.12% | +7.45% | |
| 4 | CVETUSD | Covetrus INC | Stock-Other | 0.09% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +92.96% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +107.13% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +2.99% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -1.81% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +4.69% | |
| 11 | AIG | American International Group | Stock-Financials | 0.08% | — | +118.47% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | +115.91% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +106.09% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | +320.82% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +101.95% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | +1.11% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +134.66% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.08% | — | +105.38% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -59.59% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +129.07% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +3.65% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +89.59% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | +14.12% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -4.20% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +98.16% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -2.70% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | -2.98% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +102.83% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -14.06% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +4.58% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -2.63% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | +124.51% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +109.97% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | -3.59% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.07% | — | +4.56% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.07% | — | +0.27% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -9.74% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | +112.75% | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.07% | — | +117.18% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +2.03% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | +0.48% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -12.50% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +0.69% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +103.71% | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | -3.75% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | +80.43% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -7.20% |