CIK: 0001587281
Total reported value
$215.2M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +69.75% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -25.40% | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -24.35% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +36.47% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +15.74% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -18.87% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | -11.81% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -12.82% | ||
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | +5.94% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +200.00% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +3.41% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -15.59% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +18.40% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -26.76% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -12.45% | |
| 36 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -18.52% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +9.59% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | -0.38% | EXIT | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.01% | — | -18.43% |