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 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -1.29% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | -1.29% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -1.31% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | -1.28% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | -1.30% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -1.29% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -1.31% | |
| 8 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -1.30% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -1.28% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -1.30% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -1.30% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -1.28% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.06% | — | -1.29% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | -1.29% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | -1.29% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -1.30% | |
| 17 | AON | Aon plc | Stock-Financials | 0.06% | — | -1.31% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -1.27% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -1.30% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -1.29% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -1.26% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -1.29% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -1.26% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -1.29% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -1.28% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -1.29% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -1.28% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -1.31% | |
| 29 | AIG | American International Group | Stock-Financials | 0.04% | — | -1.30% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -1.30% | |
| 31 | GE | General Electric | Stock-Industrials | 0.04% | — | -1.29% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -1.29% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -1.29% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -1.29% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -1.28% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -1.29% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -1.31% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -1.29% |