CIK: 0001578621
Total reported value
$45.4B
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.13% | — | +55.51% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | — | -39.64% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.13% | — | +308.81% | |
| 4 | JAAA | Janus Capital Group INC | ETF-Other | 0.13% | — | -19.99% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | +1.73% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -63.95% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -59.46% | |
| 8 | ✓ | Stock-Other | 0.12% | — | -47.95% | ||
| 9 | VALE | Vale S.A. | Stock-Materials | 0.12% | — | -60.07% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | +8.24% | |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.12% | — | +66.22% | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 0.12% | — | +14.09% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | -56.25% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | +43.52% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +8.78% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -40.89% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.11% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.11% | — | -54.74% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | +0.91% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -22.31% | |
| 21 | RIO | Rio Tinto Group | Stock-Materials | 0.11% | — | -60.00% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | -39.52% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.11% | — | -74.66% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | -60.65% | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.10% | — | +69.77% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -40.97% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | — | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +3.72% | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.10% | — | — | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | +1.05% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.10% | — | -32.28% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +23.82% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +169.42% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -63.86% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -50.18% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.09% | — | -63.50% | |
| 40 | ✓ | Stock-Other | 0.09% | — | -49.61% | ||
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.09% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | -72.41% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -54.69% | |
| 44 | ✓ | Frontline LTD | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.09% | — | -88.84% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | -55.89% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -5.42% | |
| 49 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.09% | — | +29.17% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | — |