CIK: 0001578621
Total reported value
$45.4B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | Stock-Other | 0.10% | — | +11.64% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +75.89% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -41.76% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | +293.63% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -1.82% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +163.35% | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | +96.36% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +48.99% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +248.98% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | -14.90% | |
| 11 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.09% | — | — | |
| 12 | ✓ | Cninsure INC | Stock-Other | 0.09% | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.08% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +23.52% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +79.00% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | -95.73% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -51.67% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | +64.64% | |
| 23 | XNET | Xunlei Ltd-adr | Stock-Other | 0.08% | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | -0.89% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -1.38% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -54.65% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +71.15% | |
| 29 | AA | Alcoa INC Com | Stock-Materials | 0.08% | — | — | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.08% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | 0.08% | — | -46.70% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 33 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.07% | — | -47.45% | |
| 34 | ✓ | Incontact INC | Stock-Other | 0.07% | — | -75.00% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.47% | -94.08% | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.07% | — | +10.75% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -41.71% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | +154.06% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +37.26% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | -42.31% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -96.22% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.06% | — | -46.83% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -54.64% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | 0.06% | — | -18.32% | |
| 49 | LOGI | Logitech International S.A. | Stock-Tech | 0.06% | — | +12.45% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — |