CIK: 0001569518
Total reported value
$1.1B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.07% | — | -40.57% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -16.55% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +4.44% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -24.79% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -36.79% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -14.31% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -76.34% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -14.20% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -19.12% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -45.71% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -7.75% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -44.55% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | 0.05% | — | -57.38% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -89.60% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -38.87% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -15.58% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +6.62% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | TRU | Transunion | Stock-Financials | 0.05% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -35.09% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | -12.99% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -1.36% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +6.80% |