Major Holdings (%) Help Top holdings by percentage
As of May 17, 2018 Major holdings represent 14.8% of the fund.
View all holdings Total # of
Equity Holdings
482 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| NETFLIX INC (NFLX) | 1.6% |
| AMAZON.COM INC (AMZN) | 1.6% |
| NEWMONT MINING CORP (NEM) | 1.5% |
| HUMANA INC. (HUM) | 1.5% |
| INTUITIVE SURGICAL INC. (ISRG) | 1.5% |
| BEST BUY CO INC (BBY) | 1.5% |
| TWITTER INC (TWTR) | 1.5% |
| APPLE INC (AAPL) | 1.5% |
| FACEBOOK INC-A (FB) | 1.4% |
| DOLLAR GENERAL CORP (DG) | 1.3% |
Complete Fund Holdings Help Full holdings list
As of May 17, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| NETFLIX INC | NFLX | 871 | 1.6% |
| AMAZON.COM INC | AMZN | 850 | 1.6% |
| NEWMONT MINING CORP | NEM | 836 | 1.5% |
| HUMANA INC. | HUM | 834 | 1.5% |
| INTUITIVE SURGICAL INC. | ISRG | 833 | 1.5% |
| BEST BUY CO INC | BBY | 827 | 1.5% |
| TWITTER INC | TWTR | 796 | 1.5% |
| APPLE INC | AAPL | 793 | 1.5% |
| FACEBOOK INC-A | FB | 743 | 1.4% |
| DOLLAR GENERAL CORP | DG | 685 | 1.3% |
| TYSON FOODS INC-CL A | TSN | 646 | 1.2% |
| ELECTRONIC ARTS INC | EA | 632 | 1.2% |
| KROGER CO | KR | 619 | 1.1% |
| EDWARDS LIFESCIENCES CORP | EW | 592 | 1.1% |
| WYNN RESORTS LTD | WYNN | 541 | 1.0% |
| CHIPOLTE MEXICAN GRILL | CMG | 533 | 1.0% |
| CONSOLIDATED EDISON INC | ED | 502 | 0.9% |
| NVIDIA CORP. | NVDA | 496 | 0.9% |
| ANNALY CAPITAL MANAGEMENT | NLY | 474 | 0.9% |
| UNITEDHEALTH GROUP INC | UNH | 461 | 0.8% |
| EXTRA SPACE STORAGE INC | EXR | 455 | 0.8% |
| LULULEMON ATHLETICA INC | LULU | 440 | 0.8% |
| BUNGE LIMITED | BG | 438 | 0.8% |
| VERIZON COMMUNICATIONS IN | VZ | 432 | 0.8% |
| MICHAEL KORS HOLDINGS | KORS | 429 | 0.8% |
| BRISTOL-MYERS SQUIBB CO | BMY | 427 | 0.8% |
| PG&E CORP. | PCG | 424 | 0.8% |
| CLOROX COMPANY | CLX | 421 | 0.8% |
| PROCTER & GAMBLE CO/THE | PG | 418 | 0.8% |
| AT&T INC | T | 412 | 0.8% |
| PERRIGO CO PLC | PRGO | 410 | 0.7% |
| ADVANCED MICRO DEVICES | AMD | 385 | 0.7% |
| KOHLS CORP | KSS | 371 | 0.7% |
| CF INDUSTRIES HOLDINGS | CF | 369 | 0.7% |
| ABBVIE INC | ABBV | 365 | 0.7% |
| COCA-COLA CO/THE | KO | 358 | 0.7% |
| HCA HOLDINGS INC | HCA | 331 | 0.6% |
| GRUBHUB INC | GRUB | 328 | 0.6% |
| MERCK & CO. | MRK | 324 | 0.6% |
| ALPHABET INC-CL C | GOOG | 315 | 0.6% |
| AUTOZONE INC | AZO | 314 | 0.6% |
| MARATHON OIL CORP | MRO | 310 | 0.6% |
| PEPSICO INC | PEP | 307 | 0.6% |
| JOHNSON & JOHNSON | JNJ | 296 | 0.5% |
| INTL BUSINESS MACHINES CO | IBM | 295 | 0.5% |
| ALPHABET INC-CL A | GOOGL | 295 | 0.5% |
| NEXTERA ENERGY INC. | NEE | 293 | 0.5% |
| ILLUMINA INC | ILMN | 293 | 0.5% |
| CONSTELLATION BRANDS-A | STZ | 285 | 0.5% |
| EXELON CORPORATION | EXC | 285 | 0.5% |
| PALO ALTO NETWORKS INC. | PANW | 284 | 0.5% |
| MCDONALD'S CORPORATION | MCD | 283 | 0.5% |
| MACY'S INC | M | 283 | 0.5% |
| ADVANCE AUTO PARTS | AAP | 280 | 0.5% |
| MONSTER BEVERAGE CORP | MNST | 277 | 0.5% |
| SAGE THERAPEUTICS INC | SAGE | 277 | 0.5% |
| AGNC INVESTMENT CORP | AGNC | 277 | 0.5% |
| SEAGATE TECHNOLOGY | STX | 272 | 0.5% |
| PFIZER INC | PFE | 266 | 0.5% |
| WALT DISNEY CO/THE | DIS | 256 | 0.5% |
| TRACTOR SUPPLY | TSCO | 253 | 0.5% |
| WW GRAINGER INC | GWW | 252 | 0.5% |
| "PUBLIC STORAGE," | PSA | 247 | 0.5% |
| ACTIVISION BLIZZARD INC | ATVI | 238 | 0.4% |
| STERICYCLE INC. | SRCL | 238 | 0.4% |
| DIGITAL REALTY TRUST INC | DLR | 237 | 0.4% |
| H&R BLOCK INC | HRB | 234 | 0.4% |
| GAP INC/THE | GPS | 233 | 0.4% |
| FOOT LOCKER INC | FL | 233 | 0.4% |
| MATTEL INC. | MAT | 231 | 0.4% |
| ROYAL GOLD INC | RGLD | 230 | 0.4% |
| SCHLUMBERGER | SLB | 228 | 0.4% |
| BOOKING HOLDINGS INC | BKNG | 225 | 0.4% |
| ALNYLAM PHARMACEUTICALS I | ALNY | 222 | 0.4% |
| DOLLAR TREE INC | DLTR | 220 | 0.4% |
| ALEXION PHARMACEUTICALS | ALXN | 220 | 0.4% |
| VIACOM INC-CLASS B | VIAB | 220 | 0.4% |
| CVS HEALTH CORP | CVS | 213 | 0.4% |
| CBOE GLOBAL MARKETS INC | CBOE | 212 | 0.4% |
| O'REILLY AUTO | ORLY | 211 | 0.4% |
| ATHENAHEALTH INC | ATHN | 207 | 0.4% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 207 | 0.4% |
| EXELIXIS INC | EXEL | 205 | 0.4% |
| ALKERMES PLC | ALKS | 204 | 0.4% |
| NIKE INC -CL B | NKE | 200 | 0.4% |
| SNAP INC - A | SNAP | 196 | 0.4% |
| GILEAD SCIENCES | GILD | 194 | 0.4% |
| EVERSOURCE ENERGY | ES | 193 | 0.4% |
| COSTCO WHOLESALE CORP | COST | 191 | 0.3% |
| CABOT OIL & GAS CORP | COG | 189 | 0.3% |
| QUALCOMM INC | QCOM | 186 | 0.3% |
| PIONEER NAT. RES | PXD | 186 | 0.3% |
| CAMPBELL SOUP CO | CPB | 185 | 0.3% |
| CONOCOPHILLIPS | COP | 183 | 0.3% |
| CISCO SYSTEMS INC | CSCO | 181 | 0.3% |
| EDISON INTERNATIONAL | EIX | 179 | 0.3% |
| UNITED PARCEL SERVICE-CL | UPS | 177 | 0.3% |
| ELI LILLY & CO | LLY | 175 | 0.3% |
| COTY INC-CL A | COTY | 175 | 0.3% |
| COLGATE-PALMOLIVE CO | CL | 173 | 0.3% |
| CONAGRA BRANDS INC | CAG | 173 | 0.3% |
| STARBUCKS | SBUX | 173 | 0.3% |
| PARSLEY ENERGY INC | PE | 170 | 0.3% |
| BHGE US | BHGE | 170 | 0.3% |
| NEWELL BRANDS INC | NWL | 169 | 0.3% |
| CMS ENERGY CORP | CMS | 168 | 0.3% |
| NEKTAR THERAPEUTICS | NKTR | 166 | 0.3% |
| ULTA BEAUTY INC | ULTA | 164 | 0.3% |
| AMERICAN TOWER CORP | AMT | 162 | 0.3% |
| EOG RESOURCES INC | EOG | 161 | 0.3% |
| WELLCARE HEALTH PLANS INC | WCG | 157 | 0.3% |
| VMWARE INC | VMW | 156 | 0.3% |
| AXALTA COATING SYSTEMS LT | AXTA | 155 | 0.3% |
| NOBLE ENERGY INC | NBL | 154 | 0.3% |
| SALESFORCE.COM INC | CRM | 153 | 0.3% |
| 3M COMPANY | MMM | 149 | 0.3% |
| DOMINION ENERGY INC | D | 148 | 0.3% |
| REALTY INCOME CORP | O | 148 | 0.3% |
| OCCIDENTAL PETROLEUM CORP | OXY | 145 | 0.3% |
| SIMON PROPERTY | SPG | 142 | 0.3% |
| ALLERGAN PLC | AGN | 140 | 0.3% |
| TARGET CORP | TGT | 139 | 0.3% |
| MEDTRONIC PLC | MDT | 138 | 0.3% |
| CELGENE CORP | CELG | 133 | 0.2% |
| BECTON DICKINSON AND CO | BDX | 131 | 0.2% |
| ANTHEM INC | ANTM | 131 | 0.2% |
| BIOGEN INC | BIIB | 131 | 0.2% |
| CSX CORPORATION | CSX | 130 | 0.2% |
| DOWDUPONT INC | DWDP | 129 | 0.2% |
| CROWN CASTLE INTERNATIONA | CCI | 128 | 0.2% |
| AETNA INC | AET | 128 | 0.2% |
| AKAMAI TECHNOLOGIES | AKAM | 127 | 0.2% |
| CHARTER COMMUNI INC | CHTR | 125 | 0.2% |
| IONIS PHARMACEUTICALS INC | IONS | 125 | 0.2% |
| EXACT SCIENCES CORP | EXAS | 125 | 0.2% |
| WALGREENS BOOTS ALLIANCE | WBA | 123 | 0.2% |
| LOWE'S COMPANIES | LOW | 123 | 0.2% |
| C.H. ROBINSON WORLDWIDE | CHRW | 121 | 0.2% |
| INTEL CORP | INTC | 121 | 0.2% |
| CME GROUP INC. | CME | 120 | 0.2% |
| KIMCO REAL CO | KIM | 117 | 0.2% |
| ANADARKO PETROLEUM CORP | APC | 112 | 0.2% |
| TJX COMPANIES INC | TJX | 112 | 0.2% |
| UNION PACIFIC | UNP | 111 | 0.2% |
| TELSA INC | TSLA | 111 | 0.2% |
| DEVON ENERGY CORP | DVN | 110 | 0.2% |
| AMERICAN INTERNATIONAL GR | AIG | 109 | 0.2% |
| EQT CORP. | EQT | 109 | 0.2% |
| EXPRESS SCRIPTS HOLDING C | ESRX | 107 | 0.2% |
| PAYPAL HOLDINGS INC | PYPL | 107 | 0.2% |
| SERVICEMASTER GLOBAL HOLD | SERV | 107 | 0.2% |
| REGENERON PHARM | REGN | 106 | 0.2% |
| VALERO ENERGY CORPORATION | VLO | 106 | 0.2% |
| DEERE & CO | DE | 105 | 0.2% |
| MCKESSON CORP | MCK | 103 | 0.2% |
| ISHARES S&P 500 INDEX | IVV | 102 | 0.2% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 100 | 0.2% |
| EXPEDIA GROUP INC | EXPE | 99 | 0.2% |
| JM SMUCKER CO/THE | SJM | 97 | 0.2% |
| HALLIBURTON CO | HAL | 97 | 0.2% |
| EVEREST RE GROUP LTD | RE | 97 | 0.2% |
| CIGNA CORP | CI | 96 | 0.2% |
| MYLAN NV | MYL | 95 | 0.2% |
| EQUITY LIFESTYLE PROPERTI | ELS | 95 | 0.2% |
| COGNIZANT TECH SOLUTION-A | CTSH | 95 | 0.2% |
| INCYTE CORPORATION | INCY | 95 | 0.2% |
| INTERCONTINENTAL EXCHANGE | ICE | 93 | 0.2% |
| COMCAST CORP-CLASS A | CMCSA | 91 | 0.2% |
| GENERAL MOTORS CO. | GM | 90 | 0.2% |
| MARVEL TECH. | MRVL | 90 | 0.2% |
| CHUBB LTD | CB | 89 | 0.2% |
| AMERICAN WATER WORKS CO I | AWK | 89 | 0.2% |
| GENERAL ELECTRIC CO | GE | 88 | 0.2% |
| EQUINIX INC | EQIX | 88 | 0.2% |
| AMERICAN EXPRESS COMPANY | AXP | 87 | 0.2% |
| VERTEX PHARMACEUTICALS IN | VRTX | 87 | 0.2% |
| SBA COMMUNICATIONS CORP | SBAC | 84 | 0.2% |
| UNIVERSAL HEALTH | UHS | 84 | 0.2% |
| CHEVRON CORP | CVX | 83 | 0.2% |
| PROGRESSIVE CORP | PGR | 81 | 0.1% |
| KIMBERLY-CLARK CORP | KMB | 81 | 0.1% |
| EBAY INC | EBAY | 81 | 0.1% |
| DARDEN RESTAURANTS INC | DRI | 81 | 0.1% |
| DOMINO'S PIZZA INC | DPZ | 81 | 0.1% |
| ESSEX PROPERTY TRUST INC | ESS | 80 | 0.1% |
| EQUIFAX INC | EFX | 79 | 0.1% |
| TRAVELERS COS INC/THE | TRV | 78 | 0.1% |
| KRAFT HEINZ CO/THE | KHC | 77 | 0.1% |
| ESTEE LAUDER COMPANIES-CL | EL | 77 | 0.1% |
| SEMPRA ENERGY | SRE | 77 | 0.1% |
| BURLINGTON STORES INC | BURL | 76 | 0.1% |
| MICRON TECHNOLOGY INC | MU | 74 | 0.1% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 74 | 0.1% |
| ALLSTATE CORP | ALL | 73 | 0.1% |
| PINNACLE WEST | PNW | 72 | 0.1% |
| COLONY NORTHSTAR INC-CLAS | CLNS | 71 | 0.1% |
| AMERISOURCEBERGEN CORP | ABC | 71 | 0.1% |
| XL GROUP LTD | XL | 70 | 0.1% |
| MICROSOFT CORP | MSFT | 70 | 0.1% |
| WASTE MANAGEMENT INC | WM | 70 | 0.1% |
| STRYKER CORP | SYK | 70 | 0.1% |
| VENTAS INC | VTR | 70 | 0.1% |
| ROSS STORES INC | ROST | 69 | 0.1% |
| AFLAC INC | AFL | 68 | 0.1% |
| SYSCO CORP. | SYY | 67 | 0.1% |
| WELLS FARGO & CO | WFC | 66 | 0.1% |
| SPIRIT AEROSYSTEMS HOLD-C | SPR | 66 | 0.1% |
| NEWFIELD EXPLOR. | NFX | 64 | 0.1% |
| FIDELITY NTL INFORMATION | FIS | 64 | 0.1% |
| AON PLC | AON | 63 | 0.1% |
| SOUTHWEST AIRLINES CO | LUV | 63 | 0.1% |
| HCP INC. | HCP | 62 | 0.1% |
| MARKETAXESS HOLDINGS INC | MKTX | 62 | 0.1% |
| ZOETIS INC | ZTS | 62 | 0.1% |
| COMMSCOPE HOLDING CO INC | COMM | 61 | 0.1% |
| PUBLIC SERVICE | PEG | 61 | 0.1% |
| CHECK POINT SOFTWARE TECH | CHKP | 60 | 0.1% |
| METLIFE INC | MET | 60 | 0.1% |
| HERSHEY CO/THE | HSY | 60 | 0.1% |
| CENTURYTEL INC | CTL | 59 | 0.1% |
| CARNIVAL CORPORATION | CCL | 58 | 0.1% |
| KELLOGG CO | K | 58 | 0.1% |
| LAS VEGAS SANDS CORP | LVS | 57 | 0.1% |
| VF CORP. | VFC | 57 | 0.1% |
| HANESBRANDS INC | HBI | 55 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 54 | 0.1% |
| WORLDPAY INC | WP | 54 | 0.1% |
| BAXTER INTERNATIONAL INC. | BAX | 54 | 0.1% |
| KNIGHT-SWIFT TRANSP HOLD | KNX | 54 | 0.1% |
| PPL CORP. | PPL | 54 | 0.1% |
| GENERAL MILLS INC | GIS | 54 | 0.1% |
| TAPESTRY INC | TPR | 54 | 0.1% |
| ACUITY BRANDS INC | AYI | 53 | 0.1% |
| FIFTH THIRD BANCORP | FITB | 53 | 0.1% |
| U.S STEEL CORP. | X | 52 | 0.1% |
| BLUEBIRD BIO INC | BLUE | 52 | 0.1% |
| MARSH & MCLENNAN COS | MMC | 52 | 0.1% |
| ZIMMER HOLDINGS | ZBH | 51 | 0.1% |
| CONCHO RESOURCES INC | CXO | 51 | 0.1% |
| REGIONS FINANCIAL CORP | RF | 49 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 49 | 0.1% |
| AUTOMATIC DATA PROCESSING | ADP | 49 | 0.1% |
| ONEOK INC. | OKE | 49 | 0.1% |
| DAVITA INC | DVA | 49 | 0.1% |
| ALIGN TECHNOLOGY INC | ALGN | 48 | 0.1% |
| AVALONBAY COMMUNITIES INC | AVB | 48 | 0.1% |
| EQUITY RESIDENTIAL | EQR | 48 | 0.1% |
| ALCOA CORP | AA | 47 | 0.1% |
| APACHE CORP | APA | 47 | 0.1% |
| NIELSEN HOLDINGS PLC | NLSN | 46 | 0.1% |
| ANDEAVOR | ANDV | 46 | 0.1% |
| LIBERTY GLOBAL PLC - SERI | LBTYK | 46 | 0.1% |
| SHERWIN-WILLIAMS | SHW | 45 | 0.1% |
| WELLTOWER INC | WELL | 44 | 0.1% |
| WILLIAMS COS INC | WMB | 43 | 0.1% |
| CHURCH & DWIGHT CO INC | CHD | 43 | 0.1% |
| HESS CORP | HES | 43 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 43 | 0.1% |
| CERNER CORPORATION | CERN | 43 | 0.1% |
| M & T BANK CORP. | MTB | 42 | 0.1% |
| CENTENE CORPORATION | CNC | 42 | 0.1% |
| HARTFORD FINANCIAL SVCS G | HIG | 42 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | FLT | 40 | 0.1% |
| NORDSON CORP | NDSN | 40 | 0.1% |
| UNITED CONTINENTAL HOLDIN | UAL | 40 | 0.1% |
| LIBERTY GLOBAL - CLASS A | LBTYA | 40 | 0.1% |
| BOSTON PROPERTIES INC | BXP | 40 | 0.1% |
| CBS CORPORATION | CBS | 38 | 0.1% |
| CARDINAL HEALTH INC | CAH | 38 | 0.1% |
| OMNICOM GROUP | OMC | 38 | 0.1% |
| IHS MARKIT LTD | INFO | 37 | 0.1% |
| GENERAL GROWTH PROPERTIES | GGP | 37 | 0.1% |
| CIMAREX ENERGY CO | XEC | 36 | 0.1% |
| LIBERTY MEDIA COR-SIRIUSX | LSXMK | 36 | 0.1% |
| NATIONAL OILWELL VARCO IN | NOV | 36 | 0.1% |
| SPLUNK INC | SPLK | 36 | 0.1% |
| NORTHERN TRUST CORP | NTRS | 35 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 35 | 0.1% |
| MARKEL CORP. | MKL | 34 | 0.1% |
| TRANSDIGM GROUP INC | TDG | 34 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 34 | 0.1% |
| ORACLE CORP | ORCL | 34 | 0.1% |
| FASTENAL CO | FAST | 33 | 0.1% |
| DELL TECHNOLOGIES-CL V W/ | DVMTV | 33 | 0.1% |
| COCA-COLA EUROPEAN PARTNE | CCE | 33 | 0.1% |
| REPUBLIC SVCS. | RSG | 33 | 0.1% |
| TD AMERITRADE HOLDING COR | AMTD | 33 | 0.1% |
| SIRIUS XM HOLDINGS INC | SIRI | 32 | 0.1% |
| TOTAL SYSTEM SERVICES INC | TSS | 32 | 0.1% |
| SQUARE INC - A | SQ | 31 | 0.1% |
| ROYAL CARIB CRU | RCL | 31 | 0.1% |
| HUNTINGTON BANCS | HBAN | 31 | 0.1% |
| DENTSPLY SIRONA INC | XRAY | 31 | 0.1% |
| YUM CHINA HOLDINGS INC | YUMC | 31 | 0.1% |
| SYMANTEC CORP | SYMC | 30 | 0.1% |
| COSTAR GROUP INC | CSGP | 29 | 0.1% |
| DIAMONDBACK ENERGY INC | FANG | 29 | 0.1% |
| GENUINE PARTS CO | GPC | 29 | 0.1% |
| BALL CORP | BLL | 29 | 0.1% |
| ANSYS INC | ANSS | 29 | 0.1% |
| BIOMARIN PHARM. | BMRN | 29 | 0.1% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 28 | 0.1% |
| XYLEM INC | XYL | 28 | 0.1% |
| HOLLYFRONTIER CORP | HFC | 28 | 0.1% |
| AUTOLIV INC. | ALV | 28 | 0.1% |
| HASBRO INC | HAS | 28 | 0.1% |
| EXPEDITORS INTL WASH INC | EXPD | 28 | 0.1% |
| CHENIERE ENERGY INC | LNG | 28 | 0.1% |
| ARISTA NETWORKS INC | ANET | 28 | 0.1% |
| RENAISSANCERE HO | RNR | 28 | 0.1% |
| TIFFANY & CO | TIF | 27 | 0.1% |
| FMC CORP | FMC | 27 | 0.0% |
| WEST PHARMACEUTICAL INC | WST | 27 | 0.0% |
| ALEXANDRIA REAL ESTATE EQ | ARE | 27 | 0.0% |
| CITIZENS FINANCIAL GROUP | CFG | 26 | 0.0% |
| PVH CORP | PVH | 26 | 0.0% |
| CDW CORP/DE | CDW | 26 | 0.0% |
| APTIV PLC | APTV | 26 | 0.0% |
| REGENCY CENTERS | REG | 26 | 0.0% |
| STEEL DYNAMICS INC | STLD | 26 | 0.0% |
| ALBEMARLE CORP | ALB | 25 | 0.0% |
| VORNADO REALTY TRUST | VNO | 25 | 0.0% |
| PNC FINANCIAL SERVICES GR | PNC | 25 | 0.0% |
| WHIRLPOOL CORP | WHR | 25 | 0.0% |
| TARGA RESOURCES CORP | TRGP | 25 | 0.0% |
| THE COOPER COS INC | COO | 25 | 0.0% |
| MACERICH CO | MAC | 25 | 0.0% |
| IAC/INTERACTIVECORP | IAC | 24 | 0.0% |
| KEYCORP | KEY | 24 | 0.0% |
| CINCINNATI FINANCIAL CORP | CINF | 24 | 0.0% |
| CA INC | CA | 24 | 0.0% |
| HENRY SCHEIN INC | HSIC | 24 | 0.0% |
| HUNT J B TRANS S | JBHT | 24 | 0.0% |
| MOLSON COORS BREWING CO-B | TAP | 24 | 0.0% |
| VARIAN MEDICAL SYSTEMS IN | VAR | 24 | 0.0% |
| HOLOGIC INC | HOLX | 24 | 0.0% |
| CENTERPOINT ENERGY INC | CNP | 24 | 0.0% |
| F5 NETWORKS INC | FFIV | 23 | 0.0% |
| MERCADOLIBRE INC | MELI | 23 | 0.0% |
| MID-AMERICA APARTMENT COM | MAA | 23 | 0.0% |
| NASDAQ OMX GROUP (THE) | NDAQ | 23 | 0.0% |
| ARCH CAPITAL GROUP LTD | ACGL | 23 | 0.0% |
| NVR INC. | NVR | 23 | 0.0% |
| QURATE RETAIL GROUP INC | QRTEA | 22 | 0.0% |
| QORVO INC | QRVO | 22 | 0.0% |
| WESTERN DIGITAL | WDC | 22 | 0.0% |
| ALLIANCE DATA SYSTEMS | ADS | 22 | 0.0% |
| FNF GROUP | FNF | 22 | 0.0% |
| INTL FLAVORS & FRAGRANCES | IFF | 22 | 0.0% |
| MOSAIC CO. | MOS | 22 | 0.0% |
| HORMEL FOODS CORP | HRL | 22 | 0.0% |
| DUKE REALTY CORP | DRE | 22 | 0.0% |
| LAMB WESTON HOLDINGS INC | LW | 22 | 0.0% |
| ICON PLC | ICLR | 21 | 0.0% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | 0.0% |
| VOYA FINANCIAL INC | VOYA | 21 | 0.0% |
| AVERY DENNISON CORP | AVY | 21 | 0.0% |
| VAIL RESORTS INC | MTN | 21 | 0.0% |
| ATMOS ENERGY CORP | ATO | 21 | 0.0% |
| ARAMARK | ARMK | 20 | 0.0% |
| INTERPUBLIC GROUP OF COS | IPG | 20 | 0.0% |
| YUM! BRANDS INC | YUM | 20 | 0.0% |
| UDR INC | UDR | 20 | 0.0% |
| OMEGA HEALTHCARE INVESTOR | OHI | 20 | 0.0% |
| ZIONS BANCORPORATION | ZION | 20 | 0.0% |
| JUNIPER NETWORKS | JNPR | 20 | 0.0% |
| IRON MOUNTAIN INC | IRM | 19 | 0.0% |
| ALLEGHANY CORP | Y | 19 | 0.0% |
| LIBERTY MEDIA CORP-LIBERT | FWONK | 19 | 0.0% |
| CDK GLOBAL INC | CDK | 19 | 0.0% |
| SS&C TECHNOLOGIES HOLDING | SSNC | 19 | 0.0% |
| VEEVA SYSTEMS INC | VEEV | 19 | 0.0% |
| SL GREEN REALTY CORP | SLG | 19 | 0.0% |
| UGI CORP. | UGI | 18 | 0.0% |
| E*TRADE FINANCIAL CORP | ETFC | 18 | 0.0% |
| FEDERAL REALTY INVS TRUST | FRT | 18 | 0.0% |
| HD SUPPLY HOLDINGS INC | HDS | 18 | 0.0% |
| IQIVA HOLDINGS INC | IQV | 18 | 0.0% |
| NISOURCE INC | NI | 18 | 0.0% |
| ZEBRA TECHNOLOGIES CORP-C | ZBRA | 18 | 0.0% |
| INGREDION INC | INGR | 18 | 0.0% |
| WABTEC CORP | WAB | 18 | 0.0% |
| L BRANDS INC. | LB | 18 | 0.0% |
| PROLOGIS INC | PLD | 18 | 0.0% |
| AMERICAN FINANCIAL GROUP | AFG | 18 | 0.0% |
| NATIONAL RETAIL PROPERTIE | NNN | 17 | 0.0% |
| SNAP-ON INC | SNA | 17 | 0.0% |
| IPG PHOTONICS CORP | IPGP | 17 | 0.0% |
| SUN COMMUNITIES | SUI | 17 | 0.0% |
| CAESARS ENTERTAINMENT COR | CZR | 17 | 0.0% |
| HELMERICH & PAYNE | HP | 17 | 0.0% |
| JOHNSON CONTROLS INTERNAT | JCI | 17 | 0.0% |
| WEX INC | WEX | 17 | 0.0% |
| BOSTON SCIENTIFIC CORP | BSX | 17 | 0.0% |
| ULTIMATE SOFTWARE GROUP | ULTI | 17 | 0.0% |
| CAMDEN PROPERTY TRUST | CPT | 17 | 0.0% |
| FACTSET RESEARCH SYSTEMS | FDS | 17 | 0.0% |
| PINNACLE FOODS INC | PF | 17 | 0.0% |
| FLIR SYSTEMS INC | FLIR | 17 | 0.0% |
| LIBERTY BROADBAND-C | LBRDK | 16 | 0.0% |
| SEALED AIR CORP | SEE | 16 | 0.0% |
| DISH NETWORK CORP-A | DISH | 16 | 0.0% |
| ALASKA AIR GROUP INC | ALK | 16 | 0.0% |
| W.R. BERKLEY | WRB | 16 | 0.0% |
| HARLEY-DAVIDSON INC | HOG | 16 | 0.0% |
| ZAYO GROUP HOLDINGS INC | ZAYO | 16 | 0.0% |
| GAMING AND LEISURE PROPER | GLPI | 16 | 0.0% |
| CULLEN/FROST BANKERS INC | CFR | 15 | 0.0% |
| GUIDEWIRE SOFTWARE INC. | GWRE | 15 | 0.0% |
| XEROX CORP | XRX | 15 | 0.0% |
| SIGNATURE BANK | SBNY | 15 | 0.0% |
| WABCO HOLDINGS INC. | WBC | 15 | 0.0% |
| UNIVERSAL DISPLAY CORP | OLED | 15 | 0.0% |
| WP CAREY INC | WPC | 15 | 0.0% |
| CIT GROUP INC | CIT | 15 | 0.0% |
| VEREIT INC | VER | 15 | 0.0% |
| JANUS HENDERSON GROUP PLC | JHG | 15 | 0.0% |
| OGE ENERGY CORP | OGE | 15 | 0.0% |
| FORTINET INC | FTNT | 15 | 0.0% |
| ENERGEN CORP | EGN | 15 | 0.0% |
| BB&T CORP | BBT | 14 | 0.0% |
| INVITATION HOMES INC | INVH | 14 | 0.0% |
| POLARIS INDUSTRI | PII | 14 | 0.0% |
| PAYCHEX INC | PAYX | 14 | 0.0% |
| CARLISLE COMPANIES INC | CSL | 14 | 0.0% |
| PACWEST BANCORP | PACW | 14 | 0.0% |
| AMDOCS LTD | DOX | 14 | 0.0% |
| BROWN & BROWN INC | BRO | 14 | 0.0% |
| FIRST HORIZON NATIONAL | FHN | 14 | 0.0% |
| ATHENE HOLDING LTD-CLASS | ATH | 14 | 0.0% |
| CUMMINS INC | CMI | 14 | 0.0% |
| CARMAX INC | KMX | 14 | 0.0% |
| BERRY GLOBAL GROUP INC | BERY | 14 | 0.0% |
| JETBLUE AIRWAYS CORP | JBLU | 14 | 0.0% |
| SEATTLE GENETICS INC | SGEN | 13 | 0.0% |
| APARTMENT INVT & MGMT CO | AIV | 13 | 0.0% |
| LIVE NATION ENTERTAINMENT | LYV | 13 | 0.0% |
| DOUGLAS EMMETT INC | DEI | 13 | 0.0% |
| BOOZ ALLEN HAMILTON HOLDI | BAH | 13 | 0.0% |
| BANK OF THE OZARKS INC | OZRK | 13 | 0.0% |
| NORDSTROM INC | JWN | 13 | 0.0% |
| AQUA AMERICA INC | WTR | 13 | 0.0% |
| ALLISON TRANSMISSION HOLD | ALSN | 13 | 0.0% |
| FIRST AMERICAN FINANCIAL | FAF | 13 | 0.0% |
| FLOWSERVE CORPORATION | FLS | 13 | 0.0% |
| NEW YORK COMMUNI | NYCB | 13 | 0.0% |
| OSHKOSH CORP | OSK | 13 | 0.0% |
| LAMAR ADVERTISING CO-A | LAMR | 12 | 0.0% |
| OLIN CORPORATION | OLN | 12 | 0.0% |
| STARWOOD PROPERTY TRUST I | STWD | 12 | 0.0% |
| ADIENT PLC | ADNT | 12 | 0.0% |
| MDU RESOURCES GROUP INC | MDU | 12 | 0.0% |
| TRANSUNION | TRU | 12 | 0.0% |
| WATERS CORP | WAT | 12 | 0.0% |
| JONES LANG LASALLE INC | JLL | 11 | 0.0% |
| ALLY FINANCIAL INC | ALLY | 11 | 0.0% |
| AMERICAN CAMPUS COMMUNITI | ACC | 11 | 0.0% |
| HEALTHCARE TRUST OF AME-C | HTA | 11 | 0.0% |
| THOR INDUSTRIES INC | THO | 11 | 0.0% |
| MOHAWK INDUSTRIE | MHK | 11 | 0.0% |
| NORWEGIAN CRUISE LINE HOL | NCLH | 11 | 0.0% |
| FOREST CITY REALTY TRUST- | FCE/A | 11 | 0.0% |
| MAXIM INTEGRATED | MXIM | 11 | 0.0% |
| GALLAGHER ARTHUR | AJG | 10 | 0.0% |
| UNITED THERAPEUTICS CORP | UTHR | 10 | 0.0% |
| LIBERTY PROPERTY | LPT | 9 | 0.0% |
| REINSURANCE GRP | RGA | 9 | 0.0% |
| LENNOX INT'L | LII | 9 | 0.0% |
| FISERV INC | FISV | 9 | 0.0% |
| HUBBELL INC.B | HUBB | 9 | 0.0% |
| XILINX INC | XLNX | 9 | 0.0% |
| THERMO FISHER SCIENTIFIC | TMO | 9 | 0.0% |
| MARTIN MARIETTA MATERIALS | MLM | 8 | 0.0% |
| DXC TECHNOLOGY CORP | DXC | 8 | 0.0% |
| KILROY REALTY CORP | KRC | 8 | 0.0% |
| DONALDSON CO INC | DCI | 8 | 0.0% |
| TYLER TECHNOLOGIES INC | TYL | 7 | 0.0% |
| SERVICE CORPORATION INTL | SCI | 7 | 0.0% |
| VULCAN MATERIALS | VMC | 7 | 0.0% |
| IDEXX LABORATORIES INC | IDXX | 7 | 0.0% |
| PACCAR INC. | PCAR | 6 | 0.0% |
| AMERICAN AIRLINES GROUP I | AAL | 5 | 0.0% |
| Cash, Cash Equivalents & Other | – | 62 | 0.1% |
| Total Net Assets | -- | 54,628 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of April 30, 2018- Regional Allocation
United States
99.1% United Kingdom
0.3% Bermuda
0.3% Israel
0.1% China
0.1% Cash & Equivalents 0.1% - Sector Allocation
Consumer Discretionary 22.3% Health Care 19.1% Information Technology 15.2% Consumer Staples 11.5% Financials 6.0% Real Estate 5.4% Energy 5.3% Utilities 5.3% Industrials 4.2% Materials 3.8% Telecommunication Serv. 1.8% Cash & Equivalents 0.1%
