CIK: 0001569518
Total reported value
$1.1B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.08% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | — | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 0.07% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.07% | — | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.07% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 42 | L | Loews CORP | Stock-Financials | 0.06% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.06% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | — | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — |