CIK: 0001569518
Total reported value
$1.1B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -13.54% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +4853.75% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +22.25% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +18.87% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.07% | — | +0.63% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +7.19% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -31.94% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +5.58% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +14.43% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +108.21% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -35.22% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -24.48% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +21.79% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +5.66% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +18.08% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.06% | — | +15.79% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | -80.92% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -52.28% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | +2.36% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -2.40% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +18.88% | |
| 23 | AON | Aon plc | Stock-Financials | 0.05% | — | +4.82% | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 0.05% | — | -53.96% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +10.43% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +0.68% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -86.85% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -55.28% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -82.69% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +3.05% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +1.91% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +6.58% | |
| 35 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +1.56% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +7.13% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +2.81% |