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 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -4.45% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -4.47% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -4.46% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -4.45% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -4.45% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -4.45% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -4.46% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -4.47% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | -4.47% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -4.44% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.06% | — | -4.46% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -4.41% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -4.45% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -4.47% | |
| 15 | AON | Aon plc | Stock-Financials | 0.06% | — | -4.43% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -4.44% | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -4.45% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -4.45% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -4.41% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -4.45% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -4.43% | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -4.45% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -4.45% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -4.45% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -4.45% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -4.45% | |
| 27 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | -4.45% | |
| 28 | AIG | American International Group | Stock-Financials | 0.04% | — | -4.45% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -4.44% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -4.45% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -4.46% | |
| 32 | GE | General Electric | Stock-Industrials | 0.04% | — | -4.44% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -4.46% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -4.45% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -4.45% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -4.43% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -4.41% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -4.43% |