CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | +225.72% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -26.40% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | 0.10% | — | +671.08% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +106.36% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +40.78% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | — | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +797.04% | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | — | |
| 17 | ✓ | Stock-Other | 0.10% | — | — | ||
| 18 | SLM | Slm CORP | Stock-Financials | 0.10% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | — | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | 0.10% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | +683.15% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +93.70% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | +412.54% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | — | |
| 29 | BID | Sotheby's | Stock-Other | 0.09% | — | — | |
| 30 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.09% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +186.58% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +174.47% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.09% | — | +487.93% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | — | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | — | |
| 42 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.09% | — | — | |
| 43 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.09% | — | — | |
| 44 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.09% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | +342.34% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | — | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | 0.08% | — | +605.56% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — |