CIK: 0001578621
Total reported value
$45.4B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -31.54% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | 0.10% | — | -40.61% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | +131.45% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +81.03% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | -23.89% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -29.04% | |
| 9 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | — | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 0.09% | — | — | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.09% | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | -87.70% | |
| 13 | TMK | Torchmark CORP | Stock-Other | 0.09% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | — | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.09% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | — | |
| 17 | NAVI | Navient CORP | Stock-Other | 0.09% | — | -21.22% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -54.02% | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.09% | — | +59.97% | |
| 20 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.09% | — | -68.80% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -53.77% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | -14.71% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -50.84% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +36.61% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -29.49% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.08% | — | +111.94% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -54.20% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.08% | — | -10.05% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | -91.22% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | -66.72% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -24.26% | |
| 38 | WELL | Welltower Inc. | Stock-Real Estate | 0.07% | — | -43.26% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | +1.18% | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | 0.07% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -71.06% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +23.63% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — |