Major Holdings (%) Help Top holdings by percentage
As of January 17, 2019 Major holdings represent 13% of the fund.
View all holdings Total # of
Equity Holdings
474 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| TWITTER INC (TWTR) | 1.5% |
| KROGER CO (KR) | 1.5% |
| NEWMONT MINING CORP (NEM) | 1.4% |
| CONSOLIDATED EDISON INC (ED) | 1.4% |
| FACEBOOK INC-A (FB) | 1.3% |
| HUMANA INC. (HUM) | 1.3% |
| CHIPOLTE MEXICAN GRILL (CMG) | 1.2% |
| AMAZON.COM INC (AMZN) | 1.2% |
| DEXCOM INC (DXCM) | 1.1% |
| CLOROX COMPANY (CLX) | 1.1% |
Complete Fund Holdings Help Full holdings list
As of January 17, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| TWITTER INC | TWTR | 1,955 | 1.5% |
| KROGER CO | KR | 1,938 | 1.5% |
| NEWMONT MINING CORP | NEM | 1,850 | 1.4% |
| CONSOLIDATED EDISON INC | ED | 1,812 | 1.4% |
| FACEBOOK INC-A | FB | 1,631 | 1.3% |
| HUMANA INC. | HUM | 1,616 | 1.3% |
| CHIPOLTE MEXICAN GRILL | CMG | 1,585 | 1.2% |
| AMAZON.COM INC | AMZN | 1,515 | 1.2% |
| DEXCOM INC | DXCM | 1,454 | 1.1% |
| CLOROX COMPANY | CLX | 1,436 | 1.1% |
| VERIZON COMMUNICATIONS IN | VZ | 1,414 | 1.1% |
| APPLE INC | AAPL | 1,368 | 1.1% |
| SYMANTEC CORP | SYMC | 1,332 | 1.0% |
| PROCTER & GAMBLE CO/THE | PG | 1,331 | 1.0% |
| EXTRA SPACE STORAGE INC | EXR | 1,262 | 1.0% |
| ANNALY CAPITAL MANAGEMENT | NLY | 1,259 | 1.0% |
| LULULEMON ATHLETICA INC | LULU | 1,226 | 0.9% |
| AT&T INC | T | 1,217 | 0.9% |
| WYNN RESORTS LTD | WYNN | 1,177 | 0.9% |
| VIACOM INC-CLASS B | VIAB | 1,173 | 0.9% |
| JOHNSON & JOHNSON | JNJ | 1,136 | 0.9% |
| MERCK & CO. | MRK | 1,098 | 0.8% |
| UNITEDHEALTH GROUP INC | UNH | 1,082 | 0.8% |
| ADVANCED MICRO DEVICES | AMD | 1,056 | 0.8% |
| NEXTERA ENERGY INC. | NEE | 1,044 | 0.8% |
| AUTOZONE INC | AZO | 1,044 | 0.8% |
| EDISON INTERNATIONAL | EIX | 1,036 | 0.8% |
| EVERSOURCE ENERGY | ES | 1,033 | 0.8% |
| DOLLAR GENERAL CORP | DG | 1,013 | 0.8% |
| ADVANCE AUTO PARTS | AAP | 1,005 | 0.8% |
| COCA-COLA CO/THE | KO | 1,004 | 0.8% |
| PFIZER INC | PFE | 995 | 0.8% |
| WW GRAINGER INC | GWW | 994 | 0.8% |
| "PUBLIC STORAGE," | PSA | 987 | 0.8% |
| ULTA BEAUTY INC | ULTA | 984 | 0.8% |
| BRISTOL-MYERS SQUIBB CO | BMY | 964 | 0.7% |
| TYSON FOODS INC-CL A | TSN | 954 | 0.7% |
| CBOE GLOBAL MARKETS INC | CBOE | 917 | 0.7% |
| EXELON CORPORATION | EXC | 892 | 0.7% |
| WALT DISNEY CO/THE | DIS | 883 | 0.7% |
| MARKETAXESS HOLDINGS INC | MKTX | 875 | 0.7% |
| NEKTAR THERAPEUTICS | NKTR | 870 | 0.7% |
| SEMPRA ENERGY | SRE | 863 | 0.7% |
| PEPSICO INC | PEP | 862 | 0.7% |
| GENERAL ELECTRIC CO | GE | 827 | 0.6% |
| MCDONALD'S CORPORATION | MCD | 817 | 0.6% |
| ALNYLAM PHARMACEUTICALS I | ALNY | 808 | 0.6% |
| NETFLIX INC | NFLX | 807 | 0.6% |
| GRUBHUB INC | GRUB | 806 | 0.6% |
| BUNGE LIMITED | BG | 800 | 0.6% |
| BEST BUY CO INC | BBY | 781 | 0.6% |
| CAMPBELL SOUP CO | CPB | 761 | 0.6% |
| EXPEDIA GROUP INC | EXPE | 738 | 0.6% |
| JM SMUCKER CO/THE | SJM | 732 | 0.6% |
| VENTAS INC | VTR | 731 | 0.6% |
| FOOT LOCKER INC | FL | 731 | 0.6% |
| NIELSEN HOLDINGS PLC | NLSN | 728 | 0.6% |
| ABBVIE INC | ABBV | 722 | 0.6% |
| TELSA INC | TSLA | 707 | 0.5% |
| COMCAST CORP-CLASS A | CMCSA | 706 | 0.5% |
| EXELIXIS INC | EXEL | 689 | 0.5% |
| EXACT SCIENCES CORP | EXAS | 686 | 0.5% |
| CROWN CASTLE INTERNATIONA | CCI | 679 | 0.5% |
| SAGE THERAPEUTICS INC | SAGE | 672 | 0.5% |
| AMERICAN TOWER CORP | AMT | 662 | 0.5% |
| CAPRI HOLDINGS LTD | CPRI | 659 | 0.5% |
| DOMINION ENERGY INC | D | 640 | 0.5% |
| NEWELL BRANDS INC | NWL | 634 | 0.5% |
| INTUITIVE SURGICAL INC. | ISRG | 631 | 0.5% |
| ELI LILLY & CO | LLY | 625 | 0.5% |
| HCP INC. | HCP | 622 | 0.5% |
| INTL BUSINESS MACHINES CO | IBM | 620 | 0.5% |
| AGNC INVESTMENT CORP | AGNC | 620 | 0.5% |
| EVEREST RE GROUP LTD | RE | 612 | 0.5% |
| AXALTA COATING SYSTEMS LT | AXTA | 601 | 0.5% |
| MOLINA HEALTHCARE INC | MOH | 600 | 0.5% |
| CMS ENERGY CORP | CMS | 577 | 0.4% |
| H&R BLOCK INC | HRB | 577 | 0.4% |
| BROADCOM INC | AVGO | 572 | 0.4% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 537 | 0.4% |
| PERRIGO CO PLC | PRGO | 527 | 0.4% |
| COSTCO WHOLESALE CORP | COST | 510 | 0.4% |
| DIGITAL REALTY TRUST INC | DLR | 506 | 0.4% |
| ZAYO GROUP HOLDINGS INC | ZAYO | 503 | 0.4% |
| MACY'S INC | M | 494 | 0.4% |
| GILEAD SCIENCES | GILD | 493 | 0.4% |
| KIMCO REAL CO | KIM | 486 | 0.4% |
| HASBRO INC | HAS | 486 | 0.4% |
| GENERAL MILLS INC | GIS | 484 | 0.4% |
| GAP INC/THE | GPS | 471 | 0.4% |
| CVS HEALTH CORP | CVS | 456 | 0.4% |
| L BRANDS INC. | LB | 454 | 0.4% |
| NIKE INC -CL B | NKE | 452 | 0.3% |
| STARBUCKS | SBUX | 447 | 0.3% |
| BOOKING HOLDINGS INC | BKNG | 445 | 0.3% |
| COLGATE-PALMOLIVE CO | CL | 443 | 0.3% |
| MIDDLEBY CORP | MIDD | 439 | 0.3% |
| DOLLAR TREE INC | DLTR | 435 | 0.3% |
| CONOCOPHILLIPS | COP | 431 | 0.3% |
| HCA HOLDINGS INC | HCA | 426 | 0.3% |
| SAREPTA THERAPEUTICS INC | SRPT | 422 | 0.3% |
| PALO ALTO NETWORKS INC. | PANW | 418 | 0.3% |
| EDWARDS LIFESCIENCES CORP | EW | 416 | 0.3% |
| KOHLS CORP | KSS | 406 | 0.3% |
| SBA COMMUNICATIONS CORP | SBAC | 405 | 0.3% |
| WELLTOWER INC | WELL | 396 | 0.3% |
| CONSTELLATION BRANDS-A | STZ | 391 | 0.3% |
| MEDTRONIC PLC | MDT | 389 | 0.3% |
| BIOGEN INC | BIIB | 380 | 0.3% |
| ANTHEM INC | ANTM | 378 | 0.3% |
| KELLOGG CO | K | 371 | 0.3% |
| QUALCOMM INC | QCOM | 370 | 0.3% |
| PG&E CORP. | PCG | 368 | 0.3% |
| KIMBERLY-CLARK CORP | KMB | 366 | 0.3% |
| DENTSPLY SIRONA INC | XRAY | 363 | 0.3% |
| CHEVRON CORP | CVX | 359 | 0.3% |
| CME GROUP INC. | CME | 358 | 0.3% |
| WELLS FARGO & CO | WFC | 356 | 0.3% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 344 | 0.3% |
| UNIVERSAL HEALTH | UHS | 344 | 0.3% |
| CELGENE CORP | CELG | 337 | 0.3% |
| CHURCH & DWIGHT CO INC | CHD | 337 | 0.3% |
| BHGE US | BHGE | 335 | 0.3% |
| HERSHEY CO/THE | HSY | 334 | 0.3% |
| AMERICAN WATER WORKS CO I | AWK | 332 | 0.3% |
| PUBLIC SERVICE | PEG | 327 | 0.3% |
| WALGREENS BOOTS ALLIANCE | WBA | 322 | 0.2% |
| SCHLUMBERGER | SLB | 320 | 0.2% |
| EOG RESOURCES INC | EOG | 320 | 0.2% |
| CHUBB LTD | CB | 317 | 0.2% |
| TJX COMPANIES INC | TJX | 309 | 0.2% |
| SIMON PROPERTY | SPG | 297 | 0.2% |
| ALLERGAN PLC | AGN | 294 | 0.2% |
| NATIONAL INSTRUM | NATI | 279 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | OXY | 277 | 0.2% |
| CHARTER COMMUNI INC | CHTR | 270 | 0.2% |
| GENERAL MOTORS CO. | GM | 269 | 0.2% |
| BECTON DICKINSON AND CO | BDX | 268 | 0.2% |
| EQUINIX INC | EQIX | 266 | 0.2% |
| CIGNA CORPORATION | CI | 264 | 0.2% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 264 | 0.2% |
| YUM CHINA HOLDINGS INC | YUMC | 262 | 0.2% |
| CSX CORPORATION | CSX | 256 | 0.2% |
| TIFFANY & CO | TIF | 251 | 0.2% |
| COCA-COLA EUROPEAN PARTNE | CCEP | 248 | 0.2% |
| PNC FINANCIAL SERVICES GR | PNC | 236 | 0.2% |
| INTERCONTINENTAL EXCHANGE | ICE | 236 | 0.2% |
| CF INDUSTRIES HOLDINGS | CF | 236 | 0.2% |
| UNITED PARCEL SERVICE-CL | UPS | 234 | 0.2% |
| MARSH & MCLENNAN COS | MMC | 231 | 0.2% |
| EQUIFAX INC | EFX | 229 | 0.2% |
| PROLOGIS INC | PLD | 224 | 0.2% |
| REALTY INCOME CORP | O | 222 | 0.2% |
| WASTE MANAGEMENT INC | WM | 222 | 0.2% |
| COGNIZANT TECH SOLUTION-A | CTSH | 215 | 0.2% |
| AMERICAN INTERNATIONAL GR | AIG | 214 | 0.2% |
| LAMB WESTON HOLDINGS INC | LW | 207 | 0.2% |
| BB&T CORP | BBT | 206 | 0.2% |
| PROGRESSIVE CORP | PGR | 205 | 0.2% |
| DISCOVERY INC | DISCK | 204 | 0.2% |
| LOWE'S COMPANIES | LOW | 203 | 0.2% |
| AON PLC | AON | 203 | 0.2% |
| TARGET CORP | TGT | 202 | 0.2% |
| AQUA AMERICA INC | WTR | 201 | 0.2% |
| NORDSTROM INC | JWN | 200 | 0.2% |
| TRACTOR SUPPLY | TSCO | 199 | 0.2% |
| AFLAC INC | AFL | 199 | 0.2% |
| ELECTRONIC ARTS INC | EA | 199 | 0.2% |
| ORACLE CORP | ORCL | 196 | 0.2% |
| ACTIVISION BLIZZARD INC | ATVI | 190 | 0.1% |
| REGENERON PHARM | REGN | 188 | 0.1% |
| ROSS STORES INC | ROST | 185 | 0.1% |
| MOLSON COORS BREWING CO-B | TAP | 184 | 0.1% |
| CONAGRA BRANDS INC | CAG | 184 | 0.1% |
| FORD MOTOR COMPANY | F | 181 | 0.1% |
| TRAVELERS COS INC/THE | TRV | 179 | 0.1% |
| WILLIAMS COS INC | WMB | 177 | 0.1% |
| UNION PACIFIC | UNP | 176 | 0.1% |
| ESSEX PROPERTY TRUST INC | ESS | 174 | 0.1% |
| SYSCO CORP. | SYY | 171 | 0.1% |
| AMERICAN EXPRESS COMPANY | AXP | 167 | 0.1% |
| SHERWIN-WILLIAMS | SHW | 165 | 0.1% |
| TRIPADVISOR INC. | TRIP | 164 | 0.1% |
| KRAFT HEINZ CO/THE | KHC | 164 | 0.1% |
| BANK OF NEW YORK MELLON | BK | 163 | 0.1% |
| DARDEN RESTAURANTS INC | DRI | 159 | 0.1% |
| ALLSTATE CORP | ALL | 159 | 0.1% |
| YUM! BRANDS INC | YUM | 158 | 0.1% |
| NISOURCE INC | NI | 157 | 0.1% |
| JOHNSON CONTROLS INTERNAT | JCI | 155 | 0.1% |
| EBAY INC | EBAY | 155 | 0.1% |
| O'REILLY AUTO | ORLY | 153 | 0.1% |
| ESTEE LAUDER COMPANIES-CL | EL | 152 | 0.1% |
| NXP SEMICONDUCTORS NV | NXPI | 152 | 0.1% |
| IONIS PHARMACEUTICALS INC | IONS | 152 | 0.1% |
| METLIFE INC | MET | 147 | 0.1% |
| SOUTHWEST AIRLINES CO | LUV | 143 | 0.1% |
| EQUITY RESIDENTIAL | EQR | 142 | 0.1% |
| ONEOK INC. | OKE | 141 | 0.1% |
| AVALONBAY COMMUNITIES INC | AVB | 141 | 0.1% |
| HALLIBURTON CO | HAL | 141 | 0.1% |
| CENTENE CORPORATION | CNC | 139 | 0.1% |
| CONCHO RESOURCES INC | CXO | 139 | 0.1% |
| HOLLYFRONTIER CORP | HFC | 138 | 0.1% |
| WORLDPAY INC | WP | 138 | 0.1% |
| MCKESSON CORP | MCK | 135 | 0.1% |
| PIONEER NAT. RES | PXD | 135 | 0.1% |
| ANADARKO PETROLEUM CORP | APC | 135 | 0.1% |
| NVR INC. | NVR | 131 | 0.1% |
| US BANCORP | USB | 127 | 0.1% |
| PPL CORP. | PPL | 127 | 0.1% |
| PPG INDUSTRIES | PPG | 126 | 0.1% |
| MARATHON OIL CORP | MRO | 122 | 0.1% |
| MONSTER BEVERAGE CORP | MNST | 122 | 0.1% |
| ZIMMER HOLDINGS | ZBH | 121 | 0.1% |
| CARNIVAL CORPORATION | CCL | 120 | 0.1% |
| NVIDIA CORP. | NVDA | 116 | 0.1% |
| M & T BANK CORP. | MTB | 115 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 113 | 0.1% |
| OMNICOM GROUP | OMC | 111 | 0.1% |
| CIMAREX ENERGY CO | XEC | 111 | 0.1% |
| ATMOS ENERGY CORP | ATO | 107 | 0.1% |
| VF CORP. | VFC | 105 | 0.1% |
| BOSTON PROPERTIES INC | BXP | 104 | 0.1% |
| WEYERHAEUSER CO | WY | 103 | 0.1% |
| IQIVA HOLDINGS INC | IQV | 100 | 0.1% |
| VERISIGN INC | VRSN | 97 | 0.1% |
| DXC TECHNOLOGY CORP | DXC | 97 | 0.1% |
| FIFTH THIRD BANCORP | FITB | 96 | 0.1% |
| SPLUNK INC | SPLK | 96 | 0.1% |
| UNITED CONTINENTAL HOLDIN | UAL | 96 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 94 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 94 | 0.1% |
| CERNER CORPORATION | CERN | 94 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | FLT | 94 | 0.1% |
| KEYCORP | KEY | 94 | 0.1% |
| VERTEX PHARMACEUTICALS IN | VRTX | 94 | 0.1% |
| DELPHI AUTOMOTIVE PLC | APTV | 94 | 0.1% |
| CUMMINS INC | CMI | 93 | 0.1% |
| BALL CORP | BLL | 93 | 0.1% |
| RESMED INC | RMD | 92 | 0.1% |
| HARTFORD FINANCIAL SVCS G | HIG | 92 | 0.1% |
| CENTURYTEL INC | CTL | 92 | 0.1% |
| FASTENAL CO | FAST | 92 | 0.1% |
| CBS CORPORATION | CBS | 91 | 0.1% |
| REPUBLIC SVCS. | RSG | 90 | 0.1% |
| BURLINGTON STORES INC | BURL | 90 | 0.1% |
| REGIONS FINANCIAL CORP | RF | 90 | 0.1% |
| SUNTRUST BANKS INC | STI | 90 | 0.1% |
| LIBERTY GLOBAL PLC - SERI | LBTYK | 88 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 87 | 0.1% |
| TD AMERITRADE HOLDING COR | AMTD | 84 | 0.1% |
| IAC/INTERACTIVECORP | IAC | 83 | 0.1% |
| EVERGY INC | EVRG | 83 | 0.1% |
| CHENIERE ENERGY INC | LNG | 83 | 0.1% |
| CENTERPOINT ENERGY INC | CNP | 81 | 0.1% |
| INTL FLAVORS & FRAGRANCES | IFF | 81 | 0.1% |
| MYLAN NV | MYL | 80 | 0.1% |
| ETSY INC | ETSY | 80 | 0.1% |
| HESS CORP | HES | 80 | 0.1% |
| INTEGRATED DEV. | IDTI | 80 | 0.1% |
| MARKEL CORP. | MKL | 80 | 0.1% |
| CARDINAL HEALTH INC | CAH | 80 | 0.1% |
| MERCADOLIBRE INC | MELI | 78 | 0.1% |
| HUNTINGTON BANCS | HBAN | 78 | 0.1% |
| INCYTE CORPORATION | INCY | 78 | 0.1% |
| GENUINE PARTS CO | GPC | 77 | 0.1% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 77 | 0.1% |
| PAYPAL HOLDINGS INC | PYPL | 76 | 0.1% |
| LAB. CORP. AMER. | LH | 76 | 0.1% |
| GALLAGHER ARTHUR | AJG | 75 | 0.1% |
| COSTAR GROUP INC | CSGP | 75 | 0.1% |
| VULCAN MATERIALS | VMC | 74 | 0.1% |
| DR HORTON INC | DHI | 74 | 0.1% |
| THE COOPER COS INC | COO | 73 | 0.1% |
| ALEXANDRIA REAL ESTATE EQ | ARE | 73 | 0.1% |
| LENNAR CORP. | LEN | 72 | 0.1% |
| WELLCARE HEALTH PLANS INC | WCG | 72 | 0.1% |
| HOST HOTELS & RESORTS INC | HST | 72 | 0.1% |
| COMERICA INC | CMA | 71 | 0.1% |
| CADENCE DESIGN SYS INC | CDNS | 71 | 0.1% |
| CHECK POINT SOFTWARE TECH | CHKP | 70 | 0.1% |
| XYLEM INC | XYL | 70 | 0.1% |
| CITIZENS FINANCIAL GROUP | CFG | 68 | 0.1% |
| DOMINO'S PIZZA INC | DPZ | 67 | 0.1% |
| CINCINNATI FINANCIAL CORP | CINF | 67 | 0.1% |
| APACHE CORP | APA | 67 | 0.1% |
| DEVON ENERGY CORP | DVN | 67 | 0.1% |
| CDW CORP/DE | CDW | 67 | 0.1% |
| FIRST DATA CORP- CLASS A | FDC | 67 | 0.1% |
| HELMERICH & PAYNE | HP | 67 | 0.1% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 66 | 0.1% |
| HORMEL FOODS CORP | HRL | 66 | 0.1% |
| AMERISOURCEBERGEN CORP | ABC | 66 | 0.1% |
| HENRY SCHEIN INC | HSIC | 66 | 0.1% |
| C.H. ROBINSON WORLDWIDE | CHRW | 66 | 0.1% |
| TELEFLEX INC. | TFX | 65 | 0.1% |
| BROADRIDGE FINANCIAL | BR | 65 | 0.1% |
| ARISTA NETWORKS INC | ANET | 65 | 0.1% |
| STRYKER CORP | SYK | 64 | 0.0% |
| QUEST DIAGNOSTICS INC | DGX | 64 | 0.0% |
| VARIAN MEDICAL SYSTEMS IN | VAR | 64 | 0.0% |
| DOVER CORPORATION | DOV | 64 | 0.0% |
| NATIONAL OILWELL VARCO IN | NOV | 64 | 0.0% |
| MID-AMERICA APARTMENT COM | MAA | 63 | 0.0% |
| VORNADO REALTY TRUST | VNO | 63 | 0.0% |
| EXPEDITORS INTL WASH INC | EXPD | 63 | 0.0% |
| CARMAX INC | KMX | 63 | 0.0% |
| VMWARE INC | VMW | 62 | 0.0% |
| 3M COMPANY | MMM | 62 | 0.0% |
| WP CAREY INC | WPC | 62 | 0.0% |
| ARCH CAPITAL GROUP LTD | ACGL | 62 | 0.0% |
| UDR INC | UDR | 61 | 0.0% |
| MARTIN MARIETTA MATERIALS | MLM | 61 | 0.0% |
| NOBLE ENERGY INC | NBL | 61 | 0.0% |
| FIDELITY NTL INFORMATION | FIS | 61 | 0.0% |
| LAS VEGAS SANDS CORP | LVS | 60 | 0.0% |
| CABOT OIL & GAS CORP | COG | 60 | 0.0% |
| DIAMONDBACK ENERGY INC | FANG | 59 | 0.0% |
| LINDE PLC | LIN | 59 | 0.0% |
| FMC CORP | FMC | 59 | 0.0% |
| KANSAS CITY | KSU | 59 | 0.0% |
| SS&C TECHNOLOGIES HOLDING | SSNC | 59 | 0.0% |
| TAPESTRY INC | TPR | 58 | 0.0% |
| GARTNER INC | IT | 58 | 0.0% |
| US FOODS HOLDING CORP | USFD | 58 | 0.0% |
| WESTERN DIGITAL | WDC | 57 | 0.0% |
| PARSLEY ENERGY INC | PE | 57 | 0.0% |
| VISTRA ENERGY CORP | VST | 57 | 0.0% |
| SEAGATE TECHNOLOGY | STX | 56 | 0.0% |
| DUKE REALTY CORP | DRE | 56 | 0.0% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 56 | 0.0% |
| J. HENRY & ASSOC | JKHY | 56 | 0.0% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 56 | 0.0% |
| IRON MOUNTAIN INC | IRM | 55 | 0.0% |
| REGENCY CENTERS | REG | 55 | 0.0% |
| CITRIX SYSTEMS INC | CTXS | 54 | 0.0% |
| LEAR CORP. | LEA | 54 | 0.0% |
| PINNACLE WEST | PNW | 53 | 0.0% |
| UGI CORP. | UGI | 53 | 0.0% |
| JUNIPER NETWORKS | JNPR | 53 | 0.0% |
| NASDAQ OMX GROUP (THE) | NDAQ | 52 | 0.0% |
| ZEBRA TECHNOLOGIES CORP-C | ZBRA | 52 | 0.0% |
| REINSURANCE GRP | RGA | 52 | 0.0% |
| SNAP-ON INC | SNA | 51 | 0.0% |
| FEDERAL REALTY INVS TRUST | FRT | 51 | 0.0% |
| INVITATION HOMES INC | INVH | 50 | 0.0% |
| GARMIN LIMITED | GRMN | 50 | 0.0% |
| FNF GROUP | FNF | 50 | 0.0% |
| AKAMAI TECHNOLOGIES | AKAM | 50 | 0.0% |
| QURATE RETAIL INC | QRTEA | 50 | 0.0% |
| ZIONS BANCORPORATION NA | ZION | 49 | 0.0% |
| ALLEGHANY CORP | Y | 49 | 0.0% |
| HOLOGIC INC | HOLX | 49 | 0.0% |
| ARCONIC INC | ARNC | 48 | 0.0% |
| HUNT J B TRANS S | JBHT | 48 | 0.0% |
| VERISK ANALYTICS INC CL A | VRSK | 48 | 0.0% |
| TABLEAU SOFTWARE INC | DATA | 48 | 0.0% |
| INTERPUBLIC GROUP OF COS | IPG | 48 | 0.0% |
| AMDOCS LTD | DOX | 47 | 0.0% |
| CAMDEN PROPERTY TRUST | CPT | 47 | 0.0% |
| SPIRIT AEROSYSTEMS HOLD-C | SPR | 46 | 0.0% |
| PVH CORP | PVH | 46 | 0.0% |
| AVERY DENNISON CORP | AVY | 46 | 0.0% |
| ALLY FINANCIAL INC | ALLY | 45 | 0.0% |
| ALLIANCE DATA SYSTEMS | ADS | 45 | 0.0% |
| LKQ CORP | LKQ | 44 | 0.0% |
| WHIRLPOOL CORP | WHR | 44 | 0.0% |
| NATIONAL RETAIL PROPERTIE | NNN | 44 | 0.0% |
| WESTERN UNION CO | WU | 44 | 0.0% |
| FACTSET RESEARCH SYSTEMS | FDS | 44 | 0.0% |
| LIBERTY BROADBAND-C | LBRDK | 44 | 0.0% |
| TRANSUNION | TRU | 43 | 0.0% |
| ALLEGION PLC | ALLE | 43 | 0.0% |
| WEST PHARMACEUTICAL INC | WST | 43 | 0.0% |
| MOHAWK INDUSTRIE | MHK | 43 | 0.0% |
| ARAMARK | ARMK | 43 | 0.0% |
| ALASKA AIR GROUP INC | ALK | 42 | 0.0% |
| SL GREEN REALTY CORP | SLG | 42 | 0.0% |
| INVESCO LTD | IVZ | 42 | 0.0% |
| VEREIT INC | VER | 42 | 0.0% |
| WAYFAIR INC- CLASS A | W | 42 | 0.0% |
| SERVICE CORPORATION INTL | SCI | 42 | 0.0% |
| UNUM GROUP | UNM | 41 | 0.0% |
| ICON PLC | ICLR | 40 | 0.0% |
| EAST WEST BANCORP INC | EWBC | 40 | 0.0% |
| RPM INTERNATIONAL INC | RPM | 39 | 0.0% |
| W.R. BERKLEY | WRB | 39 | 0.0% |
| HD SUPPLY HOLDINGS INC | HDS | 39 | 0.0% |
| DAVITA INC | DVA | 39 | 0.0% |
| PENTAIR PLC | PNR | 39 | 0.0% |
| ATHENE HOLDING LTD-CLASS | ATH | 39 | 0.0% |
| QORVO INC | QRVO | 39 | 0.0% |
| INGREDION INC | INGR | 38 | 0.0% |
| KAR AUCTION SERVICES INC | KAR | 38 | 0.0% |
| PULTEGROUP INC | PHM | 38 | 0.0% |
| BLUEBIRD BIO INC | BLUE | 38 | 0.0% |
| SIRIUS XM HOLDINGS INC | SIRI | 38 | 0.0% |
| TYLER TECHNOLOGIES INC | TYL | 38 | 0.0% |
| WEX INC | WEX | 38 | 0.0% |
| ZENDESK INC | ZEN | 37 | 0.0% |
| BOOZ ALLEN HAMILTON HOLDI | BAH | 37 | 0.0% |
| ALTICE USA INC- A | ATUS | 37 | 0.0% |
| BERRY GLOBAL GROUP INC | BERY | 37 | 0.0% |
| BRIGHT HORIZONS FAMILY SO | BFAM | 37 | 0.0% |
| BROWN & BROWN INC | BRO | 37 | 0.0% |
| AMERICAN FINANCIAL GROUP | AFG | 37 | 0.0% |
| AUTOLIV INC. | ALV | 36 | 0.0% |
| DISH NETWORK CORP-A | DISH | 36 | 0.0% |
| POST HOLDINGS INC. | POST | 36 | 0.0% |
| LIBERTY PROPERTY | LPT | 36 | 0.0% |
| IPG PHOTONICS CORP | IPGP | 36 | 0.0% |
| CDK GLOBAL INC | CDK | 36 | 0.0% |
| MACERICH CO | MAC | 36 | 0.0% |
| WABTEC CORP | WAB | 36 | 0.0% |
| LIBERTY MEDIA COR-SIRIUSX | LSXMK | 36 | 0.0% |
| JONES LANG LASALLE INC | JLL | 36 | 0.0% |
| CROWN HOLDINGS INC | CCK | 35 | 0.0% |
| SIGNATURE BANK | SBNY | 35 | 0.0% |
| CARLISLE COMPANIES INC | CSL | 35 | 0.0% |
| ENCOMPASS HEALTH CORP | EHC | 35 | 0.0% |
| NORDSON CORP | NDSN | 35 | 0.0% |
| ALLISON TRANSMISSION HOLD | ALSN | 35 | 0.0% |
| HEWLETT PACKARD ENTERPRIS | HPE | 35 | 0.0% |
| FLIR SYSTEMS INC | FLIR | 34 | 0.0% |
| OLD REPUBLIC | ORI | 34 | 0.0% |
| BIO-TECHNE CORP | TECH | 34 | 0.0% |
| HARLEY-DAVIDSON INC | HOG | 34 | 0.0% |
| COMMERCE BANCSHARES INC | CBSH | 34 | 0.0% |
| PEOPLES UNITED FINANCIAL | PBCT | 33 | 0.0% |
| APTARGROUP INC | ATR | 33 | 0.0% |
| GENTEX CORP | GNTX | 33 | 0.0% |
| CHEMOURS CO/THE | CC | 32 | 0.0% |
| POOL CORP | POOL | 32 | 0.0% |
| HUBBELL INC.B | HUBB | 32 | 0.0% |
| RALPH LAUREN CORP. | RL | 32 | 0.0% |
| FISERV INC | FISV | 32 | 0.0% |
| SEALED AIR CORP | SEE | 32 | 0.0% |
| WABCO HOLDINGS INC. | WBC | 32 | 0.0% |
| CULLEN/FROST BANKERS INC | CFR | 32 | 0.0% |
| AERCAP HOLDINGS NV | AER | 32 | 0.0% |
| SABRE CORP | SABR | 31 | 0.0% |
| DUNKIN' BRANDS GROUP INC | DNKN | 31 | 0.0% |
| TORO CO. | TTC | 31 | 0.0% |
| ROLLINS INC. | ROL | 31 | 0.0% |
| WATERS CORP | WAT | 30 | 0.0% |
| JEFFERIES FINANCIAL GROUP | JEF | 30 | 0.0% |
| TWILIO INC - A | TWLO | 30 | 0.0% |
| WPX ENERGY INC - W/I | WPX | 30 | 0.0% |
| ALEXION PHARMACEUTICALS | ALXN | 29 | 0.0% |
| OWENS CORNING | OC | 29 | 0.0% |
| HEXCEL CORP | HXL | 29 | 0.0% |
| ALKERMES PLC | ALKS | 29 | 0.0% |
| CAESARS ENTERTAINMENT COR | CZR | 29 | 0.0% |
| FIRST AMERICAN FINANCIAL | FAF | 29 | 0.0% |
| HANESBRANDS INC | HBI | 28 | 0.0% |
| SERVICEMASTER GLOBAL HOLD | SERV | 28 | 0.0% |
| BIO-RAD LABORATORIES-CL A | BIO | 28 | 0.0% |
| POLARIS INDUSTRI | PII | 28 | 0.0% |
| WYNDHAM HOTELS AND RESORT | WH | 27 | 0.0% |
| XEROX CORP | XRX | 26 | 0.0% |
| GOODYEAR | GT | 26 | 0.0% |
| FIRST HORIZON NATIONAL | FHN | 26 | 0.0% |
| PACWEST BANCORP | PACW | 26 | 0.0% |
| CIT GROUP INC | CIT | 26 | 0.0% |
| ALBEMARLE CORP | ALB | 24 | 0.0% |
| ECOLAB INC | ECL | 22 | 0.0% |
| CITIGROUP INC | C | 18 | 0.0% |
| IHS MARKIT LTD | INFO | 18 | 0.0% |
| FLOWSERVE CORPORATION | FLS | 18 | 0.0% |
| FORTINET INC | FTNT | 16 | 0.0% |
| HILTON INC | HLT | 16 | 0.0% |
| STEEL DYNAMICS INC | STLD | 16 | 0.0% |
| VAIL RESORTS INC | MTN | 11 | 0.0% |
| Cash, Cash Equivalents & Other | – | 439 | 0.3% |
| Total Net Assets | -- | 129,218 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United States
98.8% United Kingdom
0.3% China
0.2% Netherlands
0.1% Israel
0.1% Argentina
0.1% Ireland
0.1% Cash & Equivalents 0.3% - Sector Allocation
Consumer Discretionary 18.8% Health Care 17.7% Consumer Staples 12.3% Communication Services 9.0% Utilities 8.8% Financials 8.1% Real Estate 7.3% Information Technology 7.1% Industrials 4.6% Materials 3.1% Energy 2.9% Cash & Equivalents 0.3%
