CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | -2.16% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -6.15% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -5.65% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -5.43% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -3.50% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -2.14% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | -2.20% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.10% | — | -47.21% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -5.39% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -5.15% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -3.92% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -5.86% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.10% | — | -7.04% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -4.31% | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.10% | — | -4.16% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -6.37% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -5.67% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -4.16% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.10% | — | -20.67% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | -2.15% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -7.28% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | -2.38% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | -2.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -5.83% | |
| 25 | AIG | American International Group | Stock-Financials | 0.10% | — | -7.92% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.10% | — | -8.43% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -5.34% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -7.32% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.10% | — | -2.58% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | +86.83% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -6.17% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -4.55% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | -0.30% | -5.80% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -2.04% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -10.05% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -3.32% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -5.61% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -2.84% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -6.25% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -6.27% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -4.18% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -6.29% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | -6.87% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -2.55% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -6.09% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -6.07% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -3.69% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | -4.22% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -1.53% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -5.62% |