CIK: 0001569518
Total reported value
$1.1B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -2.67% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.06% | — | -2.67% | |
| 3 | GE | General Electric | Stock-Industrials | 0.06% | — | -2.62% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | -2.67% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | -2.66% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -2.67% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -2.67% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -2.63% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -2.67% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -2.67% | |
| 11 | AON | Aon plc | Stock-Financials | 0.05% | — | -2.67% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -2.70% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -2.65% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -2.66% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -2.66% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -2.67% | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -2.68% | |
| 18 | AIG | American International Group | Stock-Financials | 0.04% | — | -2.66% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -2.66% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -2.65% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -2.68% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -2.66% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -2.67% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -2.67% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -2.66% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -2.67% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -2.66% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -2.69% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -2.68% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.03% | — | -2.70% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -2.67% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -2.70% | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | -2.66% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — |