Major Holdings (%) Help Top holdings by percentage
As of January 17, 2019 Major holdings represent 20% of the fund.
View all holdings Total # of
Equity Holdings
503 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| MICROSOFT CORP (MSFT) | 3.6% |
| AMAZON.COM INC (AMZN) | 3.1% |
| APPLE INC (AAPL) | 3.0% |
| FACEBOOK INC-A (FB) | 1.6% |
| JOHNSON & JOHNSON (JNJ) | 1.6% |
| JPMORGAN CHASE & CO (JPM) | 1.5% |
| ALPHABET INC-CL C (GOOG) | 1.5% |
| ALPHABET INC-CL A (GOOGL) | 1.5% |
| EXXON MOBIL CORP (XOM) | 1.4% |
| BANK OF AMERICA CORP (BAC) | 1.2% |
Complete Fund Holdings Help Full holdings list
As of January 17, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| MICROSOFT CORP | MSFT | 4,714 | 3.6% |
| AMAZON.COM INC | AMZN | 4,062 | 3.1% |
| APPLE INC | AAPL | 3,899 | 3.0% |
| FACEBOOK INC-A | FB | 2,067 | 1.6% |
| JOHNSON & JOHNSON | JNJ | 2,031 | 1.6% |
| JPMORGAN CHASE & CO | JPM | 2,016 | 1.5% |
| ALPHABET INC-CL C | GOOG | 1,948 | 1.5% |
| ALPHABET INC-CL A | GOOGL | 1,925 | 1.5% |
| EXXON MOBIL CORP | XOM | 1,789 | 1.4% |
| BANK OF AMERICA CORP | BAC | 1,560 | 1.2% |
| BERKSHIRE HATHAWAY INC-CL | BRK/B | 1,513 | 1.2% |
| PFIZER INC | PFE | 1,460 | 1.1% |
| UNITEDHEALTH GROUP INC | UNH | 1,457 | 1.1% |
| VISA INC-CLASS A SHARES | V | 1,422 | 1.1% |
| VERIZON COMMUNICATIONS IN | VZ | 1,378 | 1.1% |
| INTEL CORP | INTC | 1,311 | 1.0% |
| PROCTER & GAMBLE CO/THE | PG | 1,304 | 1.0% |
| AT&T INC | T | 1,275 | 1.0% |
| CHEVRON CORP | CVX | 1,259 | 1.0% |
| WELLS FARGO & CO | WFC | 1,229 | 0.9% |
| CISCO SYSTEMS INC | CSCO | 1,185 | 0.9% |
| MERCK & CO. | MRK | 1,179 | 0.9% |
| HOME DEPOT INC | HD | 1,173 | 0.9% |
| BOEING CO | BA | 1,138 | 0.9% |
| MASTERCARD INC - A | MA | 1,061 | 0.8% |
| COCA-COLA CO/THE | KO | 1,053 | 0.8% |
| COMCAST CORP-CLASS A | CMCSA | 957 | 0.7% |
| WALT DISNEY CO/THE | DIS | 926 | 0.7% |
| PEPSICO INC | PEP | 902 | 0.7% |
| CITIGROUP INC | C | 894 | 0.7% |
| NETFLIX INC | NFLX | 881 | 0.7% |
| MCDONALD'S CORPORATION | MCD | 824 | 0.6% |
| WALMART INC | WMT | 810 | 0.6% |
| DOWDUPONT INC | DWDP | 771 | 0.6% |
| AMGEN INC | AMGN | 765 | 0.6% |
| ABBVIE INC | ABBV | 763 | 0.6% |
| ORACLE CORP | ORCL | 753 | 0.6% |
| ABBOTT LABORATORIES | ABT | 720 | 0.6% |
| ADOBE INC | ADBE | 698 | 0.5% |
| MEDTRONIC PLC | MDT | 693 | 0.5% |
| UNION PACIFIC | UNP | 670 | 0.5% |
| ELI LILLY & CO | LLY | 665 | 0.5% |
| PHILIP MORRIS INTERNATION | PM | 660 | 0.5% |
| 3M COMPANY | MMM | 658 | 0.5% |
| INTL BUSINESS MACHINES CO | IBM | 654 | 0.5% |
| SALESFORCE.COM INC | CRM | 633 | 0.5% |
| HONEYWELL INTL. | HON | 605 | 0.5% |
| BROADCOM INC | AVGO | 601 | 0.5% |
| PAYPAL HOLDINGS INC | PYPL | 593 | 0.5% |
| NIKE INC -CL B | NKE | 584 | 0.4% |
| THERMO FISHER SCIENTIFIC | TMO | 562 | 0.4% |
| ACCENTURE PLC. | ACN | 560 | 0.4% |
| TEXAS INSTRUMENTS INC | TXN | 555 | 0.4% |
| COSTCO WHOLESALE CORP | COST | 535 | 0.4% |
| UNITED TECH. | UTX | 533 | 0.4% |
| "ALTRIA GROUP, INC." | MO | 520 | 0.4% |
| GILEAD SCIENCES | GILD | 519 | 0.4% |
| NVIDIA CORP. | NVDA | 517 | 0.4% |
| STARBUCKS | SBUX | 494 | 0.4% |
| NEXTERA ENERGY INC. | NEE | 491 | 0.4% |
| CVS HEALTH CORP | CVS | 479 | 0.4% |
| BOOKING HOLDINGS INC | BKNG | 478 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | BMY | 474 | 0.4% |
| QUALCOMM INC | QCOM | 472 | 0.4% |
| CATERPILLAR INC | CAT | 468 | 0.4% |
| GENERAL ELECTRIC CO | GE | 462 | 0.4% |
| CONOCOPHILLIPS | COP | 457 | 0.4% |
| US BANCORP | USB | 445 | 0.3% |
| CIGNA CORPORATION | CI | 432 | 0.3% |
| AMERICAN TOWER CORP | AMT | 424 | 0.3% |
| LOWE'S COMPANIES | LOW | 416 | 0.3% |
| AMERICAN EXPRESS COMPANY | AXP | 409 | 0.3% |
| UNITED PARCEL SERVICE-CL | UPS | 405 | 0.3% |
| ANTHEM INC | ANTM | 399 | 0.3% |
| BIOGEN INC | BIIB | 398 | 0.3% |
| GOLDMAN SACHS GROUP INC | GS | 394 | 0.3% |
| LOCKHEED MARTIN | LMT | 389 | 0.3% |
| DANAHER CORP | DHR | 384 | 0.3% |
| BECTON DICKINSON AND CO | BDX | 370 | 0.3% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 364 | 0.3% |
| CME GROUP INC. | CME | 360 | 0.3% |
| DUKE ENERGY CORP | DUK | 358 | 0.3% |
| CELGENE CORP | CELG | 357 | 0.3% |
| INTUITIVE SURGICAL INC. | ISRG | 355 | 0.3% |
| WALGREENS BOOTS ALLIANCE | WBA | 338 | 0.3% |
| SCHLUMBERGER | SLB | 336 | 0.3% |
| EOG RESOURCES INC | EOG | 335 | 0.3% |
| SCHWAB (CHARLES) CORP | SCHW | 334 | 0.3% |
| CHUBB LTD | CB | 333 | 0.3% |
| MORGAN STANLEY | MS | 329 | 0.3% |
| TJX COMPANIES INC | TJX | 325 | 0.2% |
| AUTOMATIC DATA PROCESSING | ADP | 318 | 0.2% |
| COLGATE-PALMOLIVE CO | CL | 314 | 0.2% |
| SIMON PROPERTY | SPG | 312 | 0.2% |
| ALLERGAN PLC | AGN | 311 | 0.2% |
| PNC FINANCIAL SERVICES GR | PNC | 310 | 0.2% |
| INTUIT INC | INTU | 308 | 0.2% |
| CSX CORPORATION | CSX | 304 | 0.2% |
| DEERE & CO | DE | 301 | 0.2% |
| TWENTY-FIRST CENT FOX INC | FOXA | 300 | 0.2% |
| BOSTON SCIENTIFIC CORP | BSX | 298 | 0.2% |
| STRYKER CORP | SYK | 296 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | OXY | 294 | 0.2% |
| CHARTER COMMUNI INC | CHTR | 288 | 0.2% |
| VERTEX PHARMACEUTICALS IN | VRTX | 285 | 0.2% |
| GENERAL MOTORS CO. | GM | 282 | 0.2% |
| SOUTHERN COMPANY | SO | 280 | 0.2% |
| BLACKROCK INC | BLK | 278 | 0.2% |
| S&P GLOBAL INC | SPGI | 273 | 0.2% |
| RAYTHEON COMPANY | RTN | 272 | 0.2% |
| NORFOLK SOUTHERN | NSC | 270 | 0.2% |
| BANK OF NEW YORK MELLON | BK | 269 | 0.2% |
| NORTHROP GRUMMAN | NOC | 268 | 0.2% |
| ILLUMINA INC | ILMN | 266 | 0.2% |
| MARATHON PETROLEUM CORP. | MPC | 265 | 0.2% |
| LINDE PLC | LIN | 265 | 0.2% |
| DOMINION ENERGY INC | D | 263 | 0.2% |
| CROWN CASTLE INTERNATIONA | CCI | 261 | 0.2% |
| EXELON CORPORATION | EXC | 260 | 0.2% |
| TELSA INC | TSLA | 260 | 0.2% |
| GENERAL DYNAMICS | GD | 250 | 0.2% |
| INTERCONTINENTAL EXCHANGE | ICE | 249 | 0.2% |
| FEDEX CORPORATION | FDX | 247 | 0.2% |
| MARSH & MCLENNAN COS | MMC | 243 | 0.2% |
| PHILLIPS 66 | PSX | 242 | 0.2% |
| ZOETIS INC | ZTS | 238 | 0.2% |
| PROLOGIS INC | PLD | 235 | 0.2% |
| HUMANA INC. | HUM | 235 | 0.2% |
| WASTE MANAGEMENT INC | WM | 234 | 0.2% |
| CAPITAL ONE FINANCIAL COR | COF | 233 | 0.2% |
| KIMBERLY-CLARK CORP | KMB | 231 | 0.2% |
| ILLINOIS TOOL | ITW | 230 | 0.2% |
| ECOLAB INC | ECL | 229 | 0.2% |
| EMERSON ELECTRIC CO | EMR | 227 | 0.2% |
| COGNIZANT TECH SOLUTION-A | CTSH | 226 | 0.2% |
| AMERICAN INTERNATIONAL GR | AIG | 226 | 0.2% |
| MICRON TECHNOLOGY INC | MU | 225 | 0.2% |
| PRUDENTIAL FINANCIAL INC | PRU | 222 | 0.2% |
| AMERICAN ELECTRIC POWER | AEP | 220 | 0.2% |
| BB&T CORP | BBT | 217 | 0.2% |
| PROGRESSIVE CORP | PGR | 215 | 0.2% |
| AON PLC | AON | 214 | 0.2% |
| HCA HOLDINGS INC | HCA | 214 | 0.2% |
| TARGET CORP | TGT | 214 | 0.2% |
| AFLAC INC | AFL | 211 | 0.2% |
| METLIFE INC | MET | 204 | 0.2% |
| BAXTER INTERNATIONAL INC. | BAX | 202 | 0.2% |
| VALERO ENERGY CORPORATION | VLO | 201 | 0.2% |
| AIR PRODUCTS & CHEMICALS | APD | 200 | 0.2% |
| FIDELITY NTL INFORMATION | FIS | 200 | 0.2% |
| ACTIVISION BLIZZARD INC | ATVI | 199 | 0.2% |
| APPLIED MATERIALS INC | AMAT | 198 | 0.2% |
| KINDER MORGAN INC. | KMI | 197 | 0.2% |
| HP INC | HPQ | 197 | 0.2% |
| REGENERON PHARM | REGN | 196 | 0.2% |
| ROSS STORES INC | ROST | 195 | 0.1% |
| EDWARDS LIFESCIENCES CORP | EW | 194 | 0.1% |
| ANALOG DEVICES INC | ADI | 193 | 0.1% |
| SERVICENOW INC. | NOW | 193 | 0.1% |
| SHERWIN-WILLIAMS | SHW | 191 | 0.1% |
| FORD MOTOR COMPANY | F | 190 | 0.1% |
| TRAVELERS COS INC/THE | TRV | 190 | 0.1% |
| WILLIAMS COS INC | WMB | 186 | 0.1% |
| EATON CORPORATION PLC | ETN | 180 | 0.1% |
| RED HAT INC. | RHT | 180 | 0.1% |
| "PUBLIC STORAGE," | PSA | 179 | 0.1% |
| EQUINIX INC | EQIX | 178 | 0.1% |
| FISERV INC | FISV | 176 | 0.1% |
| SYSCO CORP. | SYY | 176 | 0.1% |
| DELTA AIR LINES INC | DAL | 176 | 0.1% |
| AUTODESK INC | ADSK | 175 | 0.1% |
| DOLLAR GENERAL CORP | DG | 175 | 0.1% |
| JOHNSON CONTROLS INTERNAT | JCI | 174 | 0.1% |
| KRAFT HEINZ CO/THE | KHC | 172 | 0.1% |
| SEMPRA ENERGY | SRE | 171 | 0.1% |
| MARRIOTT INTERNATIONAL -C | MAR | 170 | 0.1% |
| YUM! BRANDS INC | YUM | 169 | 0.1% |
| ALLSTATE CORP | ALL | 168 | 0.1% |
| EBAY INC | EBAY | 166 | 0.1% |
| ROPER TECHNOLOGIES INC | ROP | 163 | 0.1% |
| TE CONNECTIVITY LTD | TEL | 163 | 0.1% |
| ESTEE LAUDER COMPANIES-CL | EL | 163 | 0.1% |
| O'REILLY AUTO | ORLY | 162 | 0.1% |
| LYONDELLBASELL INDU-CL A | LYB | 160 | 0.1% |
| WELLTOWER INC | WELL | 158 | 0.1% |
| ELECTRONIC ARTS INC | EA | 157 | 0.1% |
| SUNTRUST BANKS INC | STI | 155 | 0.1% |
| PUBLIC SERVICE | PEG | 154 | 0.1% |
| MOODY'S CORP | MCO | 154 | 0.1% |
| SOUTHWEST AIRLINES CO | LUV | 153 | 0.1% |
| XCEL ENERGY INC. | XEL | 151 | 0.1% |
| PPG INDUSTRIES | PPG | 151 | 0.1% |
| GENERAL MILLS INC | GIS | 150 | 0.1% |
| STATE STREET CORP | STT | 150 | 0.1% |
| CONSTELLATION BRANDS-A | STZ | 149 | 0.1% |
| EQUITY RESIDENTIAL | EQR | 149 | 0.1% |
| HALLIBURTON CO | HAL | 149 | 0.1% |
| AVALONBAY COMMUNITIES INC | AVB | 148 | 0.1% |
| ONEOK INC. | OKE | 148 | 0.1% |
| CENTENE CORPORATION | CNC | 146 | 0.1% |
| WORLDPAY INC | WP | 146 | 0.1% |
| CONCHO RESOURCES INC | CXO | 146 | 0.1% |
| MCKESSON CORP | MCK | 145 | 0.1% |
| ANADARKO PETROLEUM CORP | APC | 144 | 0.1% |
| AMPHENOL CORP-CL A | APH | 144 | 0.1% |
| WORKDAY INC | WDAY | 143 | 0.1% |
| ALEXION PHARMACEUTICALS | ALXN | 143 | 0.1% |
| PIONEER NAT. RES | PXD | 142 | 0.1% |
| CONSOLIDATED EDISON INC | ED | 140 | 0.1% |
| VF CORP. | VFC | 139 | 0.1% |
| CORNING INC | GLW | 139 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 139 | 0.1% |
| XILINX INC | XLNX | 136 | 0.1% |
| CUMMINS INC | CMI | 135 | 0.1% |
| KROGER CO | KR | 134 | 0.1% |
| INGERSOLL-RAND PLC | IR | 134 | 0.1% |
| AGILENT TECHNOLOGIES INC | A | 132 | 0.1% |
| T ROWE PRICE GROUP INC | TROW | 132 | 0.1% |
| TWITTER INC | TWTR | 131 | 0.1% |
| WEC ENERGY GROUP INC | WEC | 131 | 0.1% |
| AUTOZONE INC | AZO | 131 | 0.1% |
| LAS VEGAS SANDS CORP | LVS | 131 | 0.1% |
| PAYCHEX INC | PAYX | 129 | 0.1% |
| DIGITAL REALTY TRUST INC | DLR | 129 | 0.1% |
| DOLLAR TREE INC | DLTR | 129 | 0.1% |
| LAM RESEARCH CORP | LRCX | 129 | 0.1% |
| DISCOVER FINANCIAL SERVIC | DFS | 129 | 0.1% |
| MONSTER BEVERAGE CORP | MNST | 128 | 0.1% |
| ZIMMER HOLDINGS | ZBH | 126 | 0.1% |
| VENTAS INC | VTR | 126 | 0.1% |
| CARNIVAL CORPORATION | CCL | 126 | 0.1% |
| EVERSOURCE ENERGY | ES | 125 | 0.1% |
| PACCAR INC. | PCAR | 124 | 0.1% |
| HILTON INC | HLT | 124 | 0.1% |
| HEWLETT PACKARD ENTERPRIS | HPE | 123 | 0.1% |
| PPL CORP. | PPL | 123 | 0.1% |
| FORTIVE CORP | FTV | 123 | 0.1% |
| PARKER-HANNIFIN | PH | 122 | 0.1% |
| M & T BANK CORP. | MTB | 121 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 120 | 0.1% |
| DTE ENERGY COMPANY | DTE | 120 | 0.1% |
| IQIVA HOLDINGS INC | IQV | 119 | 0.1% |
| T-MOBILE US INC | TMUS | 118 | 0.1% |
| STANLEY BLACK & DECKER IN | SWK | 118 | 0.1% |
| SQUARE INC - A | SQ | 118 | 0.1% |
| UNITED CONTINENTAL HOLDIN | UAL | 117 | 0.1% |
| SBA COMMUNICATIONS CORP | SBAC | 116 | 0.1% |
| ROCKWELL AUTOMATION INC | ROK | 115 | 0.1% |
| CLOROX COMPANY | CLX | 113 | 0.1% |
| NORTHERN TRUST CORP | NTRS | 112 | 0.1% |
| ADVANCED MICRO DEVICES | AMD | 111 | 0.1% |
| FIRSTENERGY CORPORATION | FE | 110 | 0.1% |
| REALTY INCOME CORP | O | 110 | 0.1% |
| WEYERHAEUSER CO | WY | 109 | 0.1% |
| PALO ALTO NETWORKS INC. | PANW | 109 | 0.1% |
| BOSTON PROPERTIES INC | BXP | 109 | 0.1% |
| MOTOROLA INC. | MSI | 108 | 0.1% |
| INT'L PAPER CO. | IP | 108 | 0.1% |
| NUCOR CORP. | NUE | 107 | 0.1% |
| GLOBAL PAYMENTS INC | GPN | 104 | 0.1% |
| ROYAL CARIB CRU | RCL | 104 | 0.1% |
| IHS MARKIT LTD | INFO | 104 | 0.1% |
| VERISIGN INC | VRSN | 103 | 0.1% |
| MICROCHIP TECHNOLOGY INC | MCHP | 103 | 0.1% |
| VERISK ANALYTICS INC CL A | VRSK | 103 | 0.1% |
| EDISON INTERNATIONAL | EIX | 102 | 0.1% |
| FIFTH THIRD BANCORP | FITB | 102 | 0.1% |
| DXC TECHNOLOGY CORP | DXC | 102 | 0.1% |
| TYSON FOODS INC-CL A | TSN | 101 | 0.1% |
| BIOMARIN PHARM. | BMRN | 101 | 0.1% |
| SPLUNK INC | SPLK | 101 | 0.1% |
| REGIONS FINANCIAL CORP | RF | 101 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 99 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 99 | 0.1% |
| FREEPORT-MCMORAN INC | FCX | 99 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | FLT | 99 | 0.1% |
| BALL CORP | BLL | 99 | 0.1% |
| IDEXX LABORATORIES INC | IDXX | 99 | 0.1% |
| KEYCORP | KEY | 99 | 0.1% |
| CERNER CORPORATION | CERN | 99 | 0.1% |
| NEWMONT MINING CORP | NEM | 99 | 0.1% |
| ESSEX PROPERTY TRUST INC | ESS | 98 | 0.1% |
| AMERIPRISE FINANCIAL INC | AMP | 98 | 0.1% |
| AMERICAN WATER WORKS CO I | AWK | 98 | 0.1% |
| KELLOGG CO | K | 97 | 0.1% |
| RESMED INC | RMD | 97 | 0.1% |
| OMNICOM GROUP | OMC | 97 | 0.1% |
| CHURCH & DWIGHT CO INC | CHD | 97 | 0.1% |
| HARTFORD FINANCIAL SVCS G | HIG | 96 | 0.1% |
| CENTURYTEL INC | CTL | 96 | 0.1% |
| CBS CORPORATION | CBS | 96 | 0.1% |
| FASTENAL CO | FAST | 96 | 0.1% |
| TRANSDIGM GROUP INC | TDG | 96 | 0.1% |
| AMEREN CORPORATION | AEE | 96 | 0.1% |
| AMETEK INC | AME | 95 | 0.1% |
| HARRIS CORP. | HRS | 95 | 0.1% |
| REPUBLIC SVCS. | RSG | 95 | 0.1% |
| TD AMERITRADE HOLDING COR | AMTD | 94 | 0.1% |
| CITIZENS FINANCIAL GROUP | CFG | 94 | 0.1% |
| NETAPP INC. | NTAP | 94 | 0.1% |
| ULTA BEAUTY INC | ULTA | 94 | 0.1% |
| ALIGN TECHNOLOGY INC | ALGN | 93 | 0.1% |
| CINTAS CORPORATION | CTAS | 92 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 91 | 0.1% |
| ENTERGY CORP | ETR | 91 | 0.1% |
| EVERGY INC | EVRG | 90 | 0.1% |
| HERSHEY CO/THE | HSY | 88 | 0.1% |
| IAC/INTERACTIVECORP | IAC | 87 | 0.1% |
| WATERS CORP | WAT | 87 | 0.1% |
| CHENIERE ENERGY INC | LNG | 87 | 0.1% |
| METTLER TOLEDO INT INC | MTD | 86 | 0.1% |
| MARKEL CORP. | MKL | 86 | 0.1% |
| HESS CORP | HES | 85 | 0.1% |
| CENTERPOINT ENERGY INC | CNP | 85 | 0.1% |
| MAXIM INTEGRATED | MXIM | 85 | 0.1% |
| TOTAL SYSTEM SERVICES INC | TSS | 85 | 0.1% |
| INTL FLAVORS & FRAGRANCES | IFF | 85 | 0.1% |
| MYLAN NV | MYL | 84 | 0.1% |
| CARDINAL HEALTH INC | CAH | 84 | 0.1% |
| CMS ENERGY CORP | CMS | 84 | 0.1% |
| KLA-TENCOR CORP. | KLAC | 84 | 0.1% |
| WW GRAINGER INC | GWW | 83 | 0.1% |
| CHIPOLTE MEXICAN GRILL | CMG | 82 | 0.1% |
| HUNTINGTON BANCS | HBAN | 82 | 0.1% |
| HCP INC. | HCP | 82 | 0.1% |
| L3 TECHNOLOGIES INC | LLL | 82 | 0.1% |
| INCYTE CORPORATION | INCY | 82 | 0.1% |
| ABIOMED INC | ABMD | 82 | 0.1% |
| PRINCIPAL FINANCIAL GROUP | PFG | 82 | 0.1% |
| MSCI INC | MSCI | 82 | 0.1% |
| GENUINE PARTS CO | GPC | 81 | 0.1% |
| CBRE GROUP INC | CBRE | 81 | 0.1% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 81 | 0.1% |
| AMERICAN AIRLINES GROUP I | AAL | 81 | 0.1% |
| LAB. CORP. AMER. | LH | 81 | 0.1% |
| CITRIX SYSTEMS INC | CTXS | 80 | 0.1% |
| BEST BUY CO INC | BBY | 80 | 0.1% |
| MGM RESORTS INTERNATIONAL | MGM | 79 | 0.1% |
| MARATHON OIL CORP | MRO | 79 | 0.1% |
| DARDEN RESTAURANTS INC | DRI | 79 | 0.1% |
| VULCAN MATERIALS | VMC | 78 | 0.1% |
| GALLAGHER ARTHUR | AJG | 78 | 0.1% |
| COSTAR GROUP INC | CSGP | 78 | 0.1% |
| DR HORTON INC | DHI | 78 | 0.1% |
| ANNALY CAPITAL MANAGEMENT | NLY | 78 | 0.1% |
| ANSYS INC | ANSS | 78 | 0.1% |
| SYNOPSYS INC. | SNPS | 77 | 0.1% |
| THE COOPER COS INC | COO | 77 | 0.1% |
| COMERICA INC | CMA | 77 | 0.1% |
| DEVON ENERGY CORP | DVN | 77 | 0.1% |
| WELLCARE HEALTH PLANS INC | WCG | 76 | 0.1% |
| DEXCOM INC | DXCM | 76 | 0.1% |
| LENNAR CORP. | LEN | 76 | 0.1% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 76 | 0.1% |
| HOST HOTELS & RESORTS INC | HST | 75 | 0.1% |
| CADENCE DESIGN SYS INC | CDNS | 75 | 0.1% |
| CELANESE CORP-SERIES A | CE | 75 | 0.1% |
| ALEXANDRIA REAL ESTATE EQ | ARE | 75 | 0.1% |
| E*TRADE FINANCIAL CORP | ETFC | 75 | 0.1% |
| EXPEDIA GROUP INC | EXPE | 74 | 0.1% |
| XYLEM INC | XYL | 74 | 0.1% |
| LINCOLN NATIONAL CORP | LNC | 73 | 0.1% |
| VEEVA SYSTEMS INC | VEEV | 73 | 0.1% |
| SKYWORKS SOLUT. | SWKS | 72 | 0.1% |
| CDW CORP/DE | CDW | 71 | 0.1% |
| APACHE CORP | APA | 71 | 0.1% |
| AMERISOURCEBERGEN CORP | ABC | 71 | 0.1% |
| EQUIFAX INC | EFX | 71 | 0.1% |
| CINCINNATI FINANCIAL CORP | CINF | 70 | 0.1% |
| NRG ENERGY INC | NRG | 70 | 0.1% |
| LOEWS CORP | L | 70 | 0.1% |
| FIRST DATA CORP- CLASS A | FDC | 70 | 0.1% |
| SVB FINANCIAL GROUP | SIVB | 70 | 0.1% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 70 | 0.1% |
| HORMEL FOODS CORP | HRL | 69 | 0.1% |
| C.H. ROBINSON WORLDWIDE | CHRW | 69 | 0.1% |
| SYMANTEC CORP | SYMC | 69 | 0.1% |
| EXPEDITORS INTL WASH INC | EXPD | 69 | 0.1% |
| HENRY SCHEIN INC | HSIC | 69 | 0.1% |
| ADVANCE AUTO PARTS | AAP | 69 | 0.1% |
| HOLOGIC INC | HOLX | 68 | 0.1% |
| QUEST DIAGNOSTICS INC | DGX | 68 | 0.1% |
| TELEFLEX INC. | TFX | 68 | 0.1% |
| BROADRIDGE FINANCIAL | BR | 68 | 0.1% |
| VARIAN MEDICAL SYSTEMS IN | VAR | 67 | 0.1% |
| DOVER CORPORATION | DOV | 67 | 0.1% |
| ARISTA NETWORKS INC | ANET | 67 | 0.1% |
| GARTNER INC | IT | 67 | 0.1% |
| NATIONAL OILWELL VARCO IN | NOV | 67 | 0.1% |
| KOHLS CORP | KSS | 67 | 0.1% |
| JM SMUCKER CO/THE | SJM | 67 | 0.1% |
| MID-AMERICA APARTMENT COM | MAA | 67 | 0.1% |
| VORNADO REALTY TRUST | VNO | 66 | 0.1% |
| BURLINGTON STORES INC | BURL | 66 | 0.1% |
| EXTRA SPACE STORAGE INC | EXR | 66 | 0.1% |
| KKR & CO. LP | KKR | 66 | 0.1% |
| CARMAX INC | KMX | 66 | 0.1% |
| MOSAIC CO. | MOS | 66 | 0.1% |
| NOBLE ENERGY INC | NBL | 65 | 0.0% |
| ARCH CAPITAL GROUP LTD | ACGL | 65 | 0.0% |
| MARTIN MARIETTA MATERIALS | MLM | 65 | 0.0% |
| VMWARE INC | VMW | 65 | 0.0% |
| UNIVERSAL HEALTH | UHS | 64 | 0.0% |
| TEXTRON INC. | TXT | 64 | 0.0% |
| UDR INC | UDR | 64 | 0.0% |
| CABOT OIL & GAS CORP | COG | 64 | 0.0% |
| ALLY FINANCIAL INC | ALLY | 64 | 0.0% |
| MOLSON COORS BREWING CO-B | TAP | 63 | 0.0% |
| TRANSUNION | TRU | 63 | 0.0% |
| DOMINO'S PIZZA INC | DPZ | 63 | 0.0% |
| TRACTOR SUPPLY | TSCO | 63 | 0.0% |
| AKAMAI TECHNOLOGIES | AKAM | 63 | 0.0% |
| WYNN RESORTS LTD | WYNN | 62 | 0.0% |
| FMC CORP | FMC | 62 | 0.0% |
| IDEX CORPORATION | IEX | 62 | 0.0% |
| KANSAS CITY | KSU | 62 | 0.0% |
| VIACOM INC-CLASS B | VIAB | 62 | 0.0% |
| FORTINET INC | FTNT | 62 | 0.0% |
| RAYMOND JAMES FI | RJF | 61 | 0.0% |
| TAPESTRY INC | TPR | 61 | 0.0% |
| ATMOS ENERGY CORP | ATO | 61 | 0.0% |
| COPART INC | CPRT | 61 | 0.0% |
| GODADDY INC - CLASS A | GDDY | 61 | 0.0% |
| CBOE GLOBAL MARKETS INC | CBOE | 61 | 0.0% |
| HASBRO INC | HAS | 61 | 0.0% |
| LAMB WESTON HOLDINGS INC | LW | 61 | 0.0% |
| WESTERN DIGITAL | WDC | 60 | 0.0% |
| DIAMONDBACK ENERGY INC | FANG | 60 | 0.0% |
| WESTROCK CO-WHEN ISSUED | WRK | 60 | 0.0% |
| CF INDUSTRIES HOLDINGS | CF | 60 | 0.0% |
| AES CORPORATION | AES | 60 | 0.0% |
| EASTMAN CHEMICAL CO | EMN | 60 | 0.0% |
| ALLIANT ENERGY CORP | LNT | 59 | 0.0% |
| VISTRA ENERGY CORP | VST | 59 | 0.0% |
| MARVEL TECH. | MRVL | 59 | 0.0% |
| DUKE REALTY CORP | DRE | 59 | 0.0% |
| TIFFANY & CO | TIF | 59 | 0.0% |
| SEAGATE TECHNOLOGY | STX | 59 | 0.0% |
| SS&C TECHNOLOGIES HOLDING | SSNC | 59 | 0.0% |
| J. HENRY & ASSOC | JKHY | 58 | 0.0% |
| IRON MOUNTAIN INC | IRM | 58 | 0.0% |
| LEAR CORP. | LEA | 58 | 0.0% |
| REGENCY CENTERS | REG | 57 | 0.0% |
| BHGE US | BHGE | 57 | 0.0% |
| NISOURCE INC | NI | 57 | 0.0% |
| MASCO CORP. | MAS | 57 | 0.0% |
| HOLLYFRONTIER CORP | HFC | 57 | 0.0% |
| UNITED RENTALS INC | URI | 57 | 0.0% |
| OLD DOMINION FREIGHT LINE | ODFL | 56 | 0.0% |
| UGI CORP. | UGI | 56 | 0.0% |
| PINNACLE WEST | PNW | 56 | 0.0% |
| FRANKLIN RESOURCES INC | BEN | 56 | 0.0% |
| F5 NETWORKS INC | FFIV | 56 | 0.0% |
| REINSURANCE GRP | RGA | 55 | 0.0% |
| JUNIPER NETWORKS | JNPR | 55 | 0.0% |
| TARGA RESOURCES CORP | TRGP | 55 | 0.0% |
| NORWEGIAN CRUISE LINE HOL | NCLH | 55 | 0.0% |
| NASDAQ OMX GROUP (THE) | NDAQ | 55 | 0.0% |
| PARAMETRIC TECH | PTC | 55 | 0.0% |
| FEDERAL REALTY INVS TRUST | FRT | 54 | 0.0% |
| QURATE RETAIL INC | QRTEA | 53 | 0.0% |
| ALLEGHANY CORP | Y | 53 | 0.0% |
| ZIONS BANCORPORATION NA | ZION | 52 | 0.0% |
| NIELSEN HOLDINGS PLC | NLSN | 52 | 0.0% |
| TRIMBLE NAVIGATN | TRMB | 52 | 0.0% |
| DENTSPLY SIRONA INC | XRAY | 52 | 0.0% |
| ARCONIC INC | ARNC | 51 | 0.0% |
| HUNT J B TRANS S | JBHT | 51 | 0.0% |
| CONAGRA BRANDS INC | CAG | 51 | 0.0% |
| EVEREST RE GROUP LTD | RE | 51 | 0.0% |
| INTERPUBLIC GROUP OF COS | IPG | 50 | 0.0% |
| AMDOCS LTD | DOX | 50 | 0.0% |
| JACOBS ENGINEERI | JEC | 50 | 0.0% |
| PACKAGING CORP. | PKG | 49 | 0.0% |
| LEIDOS HOLDINGS INC | LDOS | 49 | 0.0% |
| HUNTINGTON INGALLS INDUST | HII | 49 | 0.0% |
| SPIRIT AEROSYSTEMS HOLD-C | SPR | 48 | 0.0% |
| PVH CORP | PVH | 48 | 0.0% |
| ALBEMARLE CORP | ALB | 48 | 0.0% |
| ALLIANCE DATA SYSTEMS | ADS | 47 | 0.0% |
| SL GREEN REALTY CORP | SLG | 47 | 0.0% |
| LKQ CORP | LKQ | 47 | 0.0% |
| WESTERN UNION CO | WU | 47 | 0.0% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 46 | 0.0% |
| LIBERTY BROADBAND-C | LBRDK | 46 | 0.0% |
| QORVO INC | QRVO | 46 | 0.0% |
| XPO LOGISTICS INC | XPO | 46 | 0.0% |
| MOHAWK INDUSTRIE | MHK | 45 | 0.0% |
| ARAMARK | ARMK | 45 | 0.0% |
| MACY'S INC | M | 44 | 0.0% |
| STEEL DYNAMICS INC | STLD | 44 | 0.0% |
| INVESCO LTD | IVZ | 44 | 0.0% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 44 | 0.0% |
| BUNGE LIMITED | BG | 43 | 0.0% |
| GRUBHUB INC | GRUB | 42 | 0.0% |
| VAIL RESORTS INC | MTN | 42 | 0.0% |
| DAVITA INC | DVA | 42 | 0.0% |
| CIMAREX ENERGY CO | XEC | 40 | 0.0% |
| PERRIGO CO PLC | PRGO | 33 | 0.0% |
| EQT CORP. | EQT | 32 | 0.0% |
| EQUITRANS MIDSTREAM CORP- | ETRN | 26 | 0.0% |
| PG&E CORP. | PCG | 19 | 0.0% |
| RESIDEO TECHNOLOGIES INC- | REZI | 16 | 0.0% |
| Cash, Cash Equivalents & Other | – | 501 | 0.4% |
| Total Net Assets | -- | 130,330 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United States
99.5% Ireland
0.2% Cash & Equivalents 0.3% - Sector Allocation
Information Technology 20.9% Health Care 15.7% Financials 12.8% Consumer Discretionary 9.9% Communication Services 9.9% Industrials 9.1% Consumer Staples 7.4% Energy 5.3% Utilities 3.4% Real Estate 2.8% Materials 2.5% Cash & Equivalents 0.3%
