Major Holdings (%) Help Top holdings by percentage
As of October 18, 2018 Major holdings represent 20.8% of the fund.
View all holdings Total # of
Equity Holdings
503 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| APPLE INC (AAPL) | 4.0% |
| MICROSOFT CORP (MSFT) | 3.5% |
| AMAZON.COM INC (AMZN) | 3.1% |
| JOHNSON & JOHNSON (JNJ) | 1.6% |
| FACEBOOK INC-A (FB) | 1.6% |
| JPMORGAN CHASE & CO (JPM) | 1.6% |
| EXXON MOBIL CORP (XOM) | 1.5% |
| ALPHABET INC-CL C (GOOG) | 1.4% |
| ALPHABET INC-CL A (GOOGL) | 1.4% |
| BERKSHIRE HATHAWAY INC-CL (BRK/B) | 1.2% |
Complete Fund Holdings Help Full holdings list
As of October 18, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| APPLE INC | AAPL | 6,269 | 4.0% |
| MICROSOFT CORP | MSFT | 5,481 | 3.5% |
| AMAZON.COM INC | AMZN | 4,791 | 3.1% |
| JOHNSON & JOHNSON | JNJ | 2,494 | 1.6% |
| FACEBOOK INC-A | FB | 2,438 | 1.6% |
| JPMORGAN CHASE & CO | JPM | 2,438 | 1.6% |
| EXXON MOBIL CORP | XOM | 2,304 | 1.5% |
| ALPHABET INC-CL C | GOOG | 2,202 | 1.4% |
| ALPHABET INC-CL A | GOOGL | 2,182 | 1.4% |
| BERKSHIRE HATHAWAY INC-CL | BRK/B | 1,788 | 1.2% |
| BANK OF AMERICA CORP | BAC | 1,757 | 1.1% |
| PFIZER INC | PFE | 1,716 | 1.1% |
| UNITEDHEALTH GROUP INC | UNH | 1,682 | 1.1% |
| VISA INC-CLASS A SHARES | V | 1,648 | 1.1% |
| WELLS FARGO & CO | WFC | 1,553 | 1.0% |
| AT&T INC | T | 1,551 | 1.0% |
| VERIZON COMMUNICATIONS IN | VZ | 1,505 | 1.0% |
| CHEVRON CORP | CVX | 1,497 | 1.0% |
| CISCO SYSTEMS INC | CSCO | 1,424 | 0.9% |
| INTEL CORP | INTC | 1,397 | 0.9% |
| HOME DEPOT INC | HD | 1,386 | 0.9% |
| PROCTER & GAMBLE CO/THE | PG | 1,344 | 0.9% |
| BOEING CO | BA | 1,313 | 0.8% |
| MERCK & CO. | MRK | 1,294 | 0.8% |
| MASTERCARD INC - A | MA | 1,239 | 0.8% |
| CITIGROUP INC | C | 1,165 | 0.7% |
| COCA-COLA CO/THE | KO | 1,135 | 0.7% |
| WALT DISNEY CO/THE | DIS | 1,101 | 0.7% |
| COMCAST CORP-CLASS A | CMCSA | 1,094 | 0.7% |
| PEPSICO INC | PEP | 1,015 | 0.7% |
| NETFLIX INC | NFLX | 979 | 0.6% |
| ABBVIE INC | ABBV | 938 | 0.6% |
| WALMART INC | WMT | 918 | 0.6% |
| PHILIP MORRIS INTERNATION | PM | 905 | 0.6% |
| DOWDUPONT INC | DWDP | 905 | 0.6% |
| ORACLE CORP | ORCL | 896 | 0.6% |
| AMGEN INC | AMGN | 893 | 0.6% |
| NVIDIA CORP. | NVDA | 880 | 0.6% |
| MCDONALD'S CORPORATION | MCD | 873 | 0.6% |
| MEDTRONIC PLC | MDT | 863 | 0.6% |
| ADOBE INC | ADBE | 815 | 0.5% |
| INTL BUSINESS MACHINES CO | IBM | 798 | 0.5% |
| ABBOTT LABORATORIES | ABT | 790 | 0.5% |
| 3M COMPANY | MMM | 790 | 0.5% |
| HONEYWELL INTL. | HON | 770 | 0.5% |
| UNION PACIFIC | UNP | 761 | 0.5% |
| "ALTRIA GROUP, INC." | MO | 755 | 0.5% |
| ELI LILLY & CO | LLY | 730 | 0.5% |
| GENERAL ELECTRIC CO | GE | 710 | 0.5% |
| SALESFORCE.COM INC | CRM | 672 | 0.4% |
| ACCENTURE PLC. | ACN | 667 | 0.4% |
| COSTCO WHOLESALE CORP | COST | 657 | 0.4% |
| BROADCOM INC | AVGO | 652 | 0.4% |
| TEXAS INSTRUMENTS INC | TXN | 648 | 0.4% |
| QUALCOMM INC | QCOM | 643 | 0.4% |
| GILEAD SCIENCES | GILD | 639 | 0.4% |
| UNITED TECH. | UTX | 639 | 0.4% |
| NIKE INC -CL B | NKE | 635 | 0.4% |
| THERMO FISHER SCIENTIFIC | TMO | 615 | 0.4% |
| BRISTOL-MYERS SQUIBB CO | BMY | 609 | 0.4% |
| PAYPAL HOLDINGS INC | PYPL | 583 | 0.4% |
| BOOKING HOLDINGS INC | BKNG | 580 | 0.4% |
| CONOCOPHILLIPS | COP | 566 | 0.4% |
| CATERPILLAR INC | CAT | 540 | 0.3% |
| SCHLUMBERGER | SLB | 539 | 0.3% |
| US BANCORP | USB | 538 | 0.3% |
| NEXTERA ENERGY INC. | NEE | 538 | 0.3% |
| UNITED PARCEL SERVICE-CL | UPS | 527 | 0.3% |
| STARBUCKS | SBUX | 525 | 0.3% |
| LOCKHEED MARTIN | LMT | 521 | 0.3% |
| LOWE'S COMPANIES | LOW | 517 | 0.3% |
| GOLDMAN SACHS GROUP INC | GS | 509 | 0.3% |
| CVS HEALTH CORP | CVS | 504 | 0.3% |
| AMERICAN EXPRESS COMPANY | AXP | 484 | 0.3% |
| ANTHEM INC | ANTM | 478 | 0.3% |
| BIOGEN INC | BIIB | 462 | 0.3% |
| EOG RESOURCES INC | EOG | 455 | 0.3% |
| AETNA INC | AET | 438 | 0.3% |
| AMERICAN TOWER CORP | AMT | 431 | 0.3% |
| WALGREENS BOOTS ALLIANCE | WBA | 431 | 0.3% |
| ALLERGAN PLC | AGN | 426 | 0.3% |
| TJX COMPANIES INC | TJX | 426 | 0.3% |
| BECTON DICKINSON AND CO | BDX | 426 | 0.3% |
| DANAHER CORP | DHR | 416 | 0.3% |
| CME GROUP INC. | CME | 411 | 0.3% |
| MORGAN STANLEY | MS | 411 | 0.3% |
| CELGENE CORP | CELG | 400 | 0.3% |
| AUTOMATIC DATA PROCESSING | ADP | 391 | 0.3% |
| INTUITIVE SURGICAL INC. | ISRG | 391 | 0.3% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 385 | 0.2% |
| CSX CORPORATION | CSX | 379 | 0.2% |
| SCHWAB (CHARLES) CORP | SCHW | 377 | 0.2% |
| CHUBB LTD | CB | 367 | 0.2% |
| RAYTHEON COMPANY | RTN | 366 | 0.2% |
| OCCIDENTAL PETROLEUM CORP | OXY | 366 | 0.2% |
| CHARTER COMMUNI INC | CHTR | 364 | 0.2% |
| MARATHON PETROLEUM CORP. | MPC | 363 | 0.2% |
| PNC FINANCIAL SERVICES GR | PNC | 363 | 0.2% |
| COLGATE-PALMOLIVE CO | CL | 363 | 0.2% |
| EXPRESS SCRIPTS HOLDING C | ESRX | 359 | 0.2% |
| FEDEX CORPORATION | FDX | 355 | 0.2% |
| SIMON PROPERTY | SPG | 355 | 0.2% |
| NORTHROP GRUMMAN | NOC | 355 | 0.2% |
| STRYKER CORP | SYK | 353 | 0.2% |
| DUKE ENERGY CORP | DUK | 350 | 0.2% |
| INTUIT INC | INTU | 348 | 0.2% |
| BOSTON SCIENTIFIC CORP | BSX | 344 | 0.2% |
| CIGNA CORP | CI | 344 | 0.2% |
| ACTIVISION BLIZZARD INC | ATVI | 342 | 0.2% |
| GENERAL DYNAMICS | GD | 329 | 0.2% |
| TWENTY-FIRST CENT FOX INC | FOXA | 321 | 0.2% |
| MICRON TECHNOLOGY INC | MU | 318 | 0.2% |
| DEERE & CO | DE | 317 | 0.2% |
| DOMINION ENERGY INC | D | 313 | 0.2% |
| ILLUMINA INC | ILMN | 313 | 0.2% |
| S&P GLOBAL INC | SPGI | 313 | 0.2% |
| NORFOLK SOUTHERN | NSC | 308 | 0.2% |
| PRAXAIR INC. | PX | 308 | 0.2% |
| BLACKROCK INC | BLK | 307 | 0.2% |
| PHILLIPS 66 | PSX | 305 | 0.2% |
| HUMANA INC. | HUM | 304 | 0.2% |
| VERTEX PHARMACEUTICALS IN | VRTX | 303 | 0.2% |
| EMERSON ELECTRIC CO | EMR | 302 | 0.2% |
| ZOETIS INC | ZTS | 296 | 0.2% |
| VALERO ENERGY CORPORATION | VLO | 296 | 0.2% |
| TARGET CORP | TGT | 296 | 0.2% |
| CROWN CASTLE INTERNATIONA | CCI | 294 | 0.2% |
| BANK OF NEW YORK MELLON | BK | 291 | 0.2% |
| AMERICAN INTERNATIONAL GR | AIG | 291 | 0.2% |
| CAPITAL ONE FINANCIAL COR | COF | 291 | 0.2% |
| COGNIZANT TECH SOLUTION-A | CTSH | 286 | 0.2% |
| INTERCONTINENTAL EXCHANGE | ICE | 283 | 0.2% |
| PROGRESSIVE CORP | PGR | 277 | 0.2% |
| EXELON CORPORATION | EXC | 277 | 0.2% |
| PRUDENTIAL FINANCIAL INC | PRU | 273 | 0.2% |
| MARSH & MCLENNAN COS | MMC | 271 | 0.2% |
| SOUTHERN COMPANY | SO | 269 | 0.2% |
| GENERAL MOTORS CO. | GM | 261 | 0.2% |
| WASTE MANAGEMENT INC | WM | 259 | 0.2% |
| ILLINOIS TOOL | ITW | 256 | 0.2% |
| HP INC | HPQ | 255 | 0.2% |
| KIMBERLY-CLARK CORP | KMB | 254 | 0.2% |
| ECOLAB INC | ECL | 252 | 0.2% |
| HCA HOLDINGS INC | HCA | 251 | 0.2% |
| BB&T CORP | BBT | 249 | 0.2% |
| AON PLC | AON | 241 | 0.2% |
| CONSTELLATION BRANDS-A | STZ | 241 | 0.2% |
| ROSS STORES INC | ROST | 236 | 0.2% |
| BAXTER INTERNATIONAL INC. | BAX | 235 | 0.2% |
| AMERICAN ELECTRIC POWER | AEP | 235 | 0.2% |
| METLIFE INC | MET | 229 | 0.1% |
| AIR PRODUCTS & CHEMICALS | APD | 228 | 0.1% |
| EATON CORPORATION PLC | ETN | 228 | 0.1% |
| FIDELITY NTL INFORMATION | FIS | 228 | 0.1% |
| ANADARKO PETROLEUM CORP | APC | 228 | 0.1% |
| APPLIED MATERIALS INC | AMAT | 227 | 0.1% |
| KINDER MORGAN INC. | KMI | 227 | 0.1% |
| AFLAC INC | AFL | 226 | 0.1% |
| DELTA AIR LINES INC | DAL | 225 | 0.1% |
| TRAVELERS COS INC/THE | TRV | 224 | 0.1% |
| SYSCO CORP. | SYY | 224 | 0.1% |
| SHERWIN-WILLIAMS | SHW | 224 | 0.1% |
| TELSA INC | TSLA | 223 | 0.1% |
| KRAFT HEINZ CO/THE | KHC | 223 | 0.1% |
| PROLOGIS INC | PLD | 222 | 0.1% |
| ALLSTATE CORP | ALL | 221 | 0.1% |
| FORD MOTOR COMPANY | F | 220 | 0.1% |
| KEURIG DR PEPPER INC | KDP | 219 | 0.1% |
| EQUINIX INC | EQIX | 217 | 0.1% |
| SERVICENOW INC. | NOW | 216 | 0.1% |
| FISERV INC | FISV | 213 | 0.1% |
| ELECTRONIC ARTS INC | EA | 212 | 0.1% |
| SEMPRA ENERGY | SRE | 212 | 0.1% |
| REGENERON PHARM | REGN | 210 | 0.1% |
| MARRIOTT INTERNATIONAL -C | MAR | 207 | 0.1% |
| HALLIBURTON CO | HAL | 206 | 0.1% |
| EDWARDS LIFESCIENCES CORP | EW | 205 | 0.1% |
| SOUTHWEST AIRLINES CO | LUV | 205 | 0.1% |
| ANALOG DEVICES INC | ADI | 205 | 0.1% |
| JOHNSON CONTROLS INTERNAT | JCI | 204 | 0.1% |
| LYONDELLBASELL INDU-CL A | LYB | 202 | 0.1% |
| AUTODESK INC | ADSK | 200 | 0.1% |
| "PUBLIC STORAGE," | PSA | 197 | 0.1% |
| EBAY INC | EBAY | 196 | 0.1% |
| DOLLAR GENERAL CORP | DG | 194 | 0.1% |
| CENTENE CORPORATION | CNC | 193 | 0.1% |
| YUM! BRANDS INC | YUM | 193 | 0.1% |
| SUNTRUST BANKS INC | STI | 189 | 0.1% |
| PIONEER NAT. RES | PXD | 189 | 0.1% |
| VF CORP. | VFC | 188 | 0.1% |
| ROPER TECHNOLOGIES INC | ROP | 188 | 0.1% |
| WORLDPAY INC | WP | 187 | 0.1% |
| ESTEE LAUDER COMPANIES-CL | EL | 187 | 0.1% |
| TE CONNECTIVITY LTD | TEL | 183 | 0.1% |
| STATE STREET CORP | STT | 183 | 0.1% |
| ONEOK INC. | OKE | 182 | 0.1% |
| PUBLIC SERVICE | PEG | 181 | 0.1% |
| O'REILLY AUTO | ORLY | 181 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 179 | 0.1% |
| ALEXION PHARMACEUTICALS | ALXN | 178 | 0.1% |
| MCKESSON CORP | MCK | 178 | 0.1% |
| MOODY'S CORP | MCO | 176 | 0.1% |
| CORNING INC | GLW | 172 | 0.1% |
| GENERAL MILLS INC | GIS | 172 | 0.1% |
| ZIMMER HOLDINGS | ZBH | 171 | 0.1% |
| DISCOVER FINANCIAL SERVIC | DFS | 171 | 0.1% |
| DXC TECHNOLOGY CORP | DXC | 167 | 0.1% |
| PG&E CORP. | PCG | 166 | 0.1% |
| AMPHENOL CORP-CL A | APH | 166 | 0.1% |
| FORTIVE CORP | FTV | 164 | 0.1% |
| AVALONBAY COMMUNITIES INC | AVB | 162 | 0.1% |
| ADVANCED MICRO DEVICES | AMD | 161 | 0.1% |
| ALIGN TECHNOLOGY INC | ALGN | 161 | 0.1% |
| PPG INDUSTRIES | PPG | 161 | 0.1% |
| INGERSOLL-RAND PLC | IR | 158 | 0.1% |
| LAM RESEARCH CORP | LRCX | 158 | 0.1% |
| T ROWE PRICE GROUP INC | TROW | 157 | 0.1% |
| WELLTOWER INC | WELL | 157 | 0.1% |
| EQUITY RESIDENTIAL | EQR | 156 | 0.1% |
| CARNIVAL CORPORATION | CCL | 155 | 0.1% |
| HEWLETT PACKARD ENTERPRIS | HPE | 155 | 0.1% |
| DIGITAL REALTY TRUST INC | DLR | 153 | 0.1% |
| XCEL ENERGY INC. | XEL | 153 | 0.1% |
| CUMMINS INC | CMI | 151 | 0.1% |
| EDISON INTERNATIONAL | EIX | 151 | 0.1% |
| CENTURYTEL INC | CTL | 150 | 0.1% |
| WILLIAMS COS INC | WMB | 147 | 0.1% |
| LAS VEGAS SANDS CORP | LVS | 146 | 0.1% |
| CONCHO RESOURCES INC | CXO | 145 | 0.1% |
| PAYCHEX INC | PAYX | 145 | 0.1% |
| KROGER CO | KR | 144 | 0.1% |
| ROCKWELL COLLINS | COL | 144 | 0.1% |
| PPL CORP. | PPL | 144 | 0.1% |
| RED HAT INC. | RHT | 143 | 0.1% |
| HILTON INC | HLT | 142 | 0.1% |
| MONSTER BEVERAGE CORP | MNST | 142 | 0.1% |
| WEYERHAEUSER CO | WY | 140 | 0.1% |
| M & T BANK CORP. | MTB | 140 | 0.1% |
| T-MOBILE US INC | TMUS | 140 | 0.1% |
| AGILENT TECHNOLOGIES INC | A | 140 | 0.1% |
| SQUARE INC - A | SQ | 140 | 0.1% |
| PARKER-HANNIFIN | PH | 139 | 0.1% |
| PACCAR INC. | PCAR | 138 | 0.1% |
| ROCKWELL AUTOMATION INC | ROK | 138 | 0.1% |
| IQIVA HOLDINGS INC | IQV | 138 | 0.1% |
| NETAPP INC. | NTAP | 137 | 0.1% |
| UNITED CONTINENTAL HOLDIN | UAL | 135 | 0.1% |
| HARRIS CORP. | HRS | 135 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 134 | 0.1% |
| MOTOROLA INC. | MSI | 133 | 0.1% |
| WEC ENERGY GROUP INC | WEC | 133 | 0.1% |
| NORTHERN TRUST CORP | NTRS | 133 | 0.1% |
| CERNER CORPORATION | CERN | 133 | 0.1% |
| DOLLAR TREE INC | DLTR | 131 | 0.1% |
| VENTAS INC | VTR | 131 | 0.1% |
| EVERSOURCE ENERGY | ES | 131 | 0.1% |
| ROYAL CARIB CRU | RCL | 131 | 0.1% |
| CONSOLIDATED EDISON INC | ED | 130 | 0.1% |
| TWITTER INC | TWTR | 130 | 0.1% |
| KELLOGG CO | K | 129 | 0.1% |
| AMERIPRISE FINANCIAL INC | AMP | 129 | 0.1% |
| CLOROX COMPANY | CLX | 128 | 0.1% |
| IDEXX LABORATORIES INC | IDXX | 128 | 0.1% |
| KEYCORP | KEY | 128 | 0.1% |
| REGIONS FINANCIAL CORP | RF | 127 | 0.1% |
| XILINX INC | XLNX | 127 | 0.1% |
| AUTOZONE INC | AZO | 127 | 0.1% |
| CBS CORPORATION | CBS | 127 | 0.1% |
| WORKDAY INC | WDAY | 125 | 0.1% |
| GLOBAL PAYMENTS INC | GPN | 124 | 0.1% |
| NUCOR CORP. | NUE | 123 | 0.1% |
| STANLEY BLACK & DECKER IN | SWK | 123 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | FLT | 122 | 0.1% |
| TYSON FOODS INC-CL A | TSN | 122 | 0.1% |
| BIOMARIN PHARM. | BMRN | 121 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 121 | 0.1% |
| DTE ENERGY COMPANY | DTE | 121 | 0.1% |
| PALO ALTO NETWORKS INC. | PANW | 121 | 0.1% |
| FIRSTENERGY CORPORATION | FE | 121 | 0.1% |
| FIFTH THIRD BANCORP | FITB | 120 | 0.1% |
| HESS CORP | HES | 120 | 0.1% |
| VERISK ANALYTICS INC CL A | VRSK | 120 | 0.1% |
| BOSTON PROPERTIES INC | BXP | 120 | 0.1% |
| DEVON ENERGY CORP | DVN | 119 | 0.1% |
| IHS MARKIT LTD | INFO | 118 | 0.1% |
| LAB. CORP. AMER. | LH | 117 | 0.1% |
| MARATHON OIL CORP | MRO | 117 | 0.1% |
| SBA COMMUNICATIONS CORP | SBAC | 116 | 0.1% |
| INT'L PAPER CO. | IP | 116 | 0.1% |
| BEST BUY CO INC | BBY | 116 | 0.1% |
| NEWMONT MINING CORP | NEM | 115 | 0.1% |
| L3 TECHNOLOGIES INC | LLL | 113 | 0.1% |
| OMNICOM GROUP | OMC | 113 | 0.1% |
| FREEPORT-MCMORAN INC | FCX | 113 | 0.1% |
| CITIZENS FINANCIAL GROUP | CFG | 113 | 0.1% |
| HARTFORD FINANCIAL SVCS G | HIG | 111 | 0.1% |
| CARDINAL HEALTH INC | CAH | 110 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 110 | 0.1% |
| REALTY INCOME CORP | O | 110 | 0.1% |
| TRANSDIGM GROUP INC | TDG | 109 | 0.1% |
| WESTERN DIGITAL | WDC | 109 | 0.1% |
| AMETEK INC | AME | 108 | 0.1% |
| ENTERGY CORP | ETR | 108 | 0.1% |
| ABIOMED INC | ABMD | 108 | 0.1% |
| APACHE CORP | APA | 108 | 0.1% |
| AMERICAN WATER WORKS CO I | AWK | 107 | 0.1% |
| BALL CORP | BLL | 106 | 0.1% |
| ESSEX PROPERTY TRUST INC | ESS | 106 | 0.1% |
| MYLAN NV | MYL | 105 | 0.1% |
| REPUBLIC SVCS. | RSG | 105 | 0.1% |
| AMEREN CORPORATION | AEE | 105 | 0.1% |
| SKYWORKS SOLUT. | SWKS | 104 | 0.1% |
| CINTAS CORPORATION | CTAS | 104 | 0.1% |
| TOTAL SYSTEM SERVICES INC | TSS | 104 | 0.1% |
| MICROCHIP TECHNOLOGY INC | MCHP | 104 | 0.1% |
| ULTA BEAUTY INC | ULTA | 104 | 0.1% |
| NATIONAL OILWELL VARCO IN | NOV | 103 | 0.1% |
| IAC/INTERACTIVECORP | IAC | 103 | 0.1% |
| HUNTINGTON BANCS | HBAN | 103 | 0.1% |
| VERISIGN INC | VRSN | 103 | 0.1% |
| PRINCIPAL FINANCIAL GROUP | PFG | 102 | 0.1% |
| MARKEL CORP. | MKL | 101 | 0.1% |
| SVB FINANCIAL GROUP | SIVB | 101 | 0.1% |
| AMERISOURCEBERGEN CORP | ABC | 101 | 0.1% |
| FASTENAL CO | FAST | 100 | 0.1% |
| RESMED INC | RMD | 99 | 0.1% |
| TD AMERITRADE HOLDING COR | AMTD | 98 | 0.1% |
| NOBLE ENERGY INC | NBL | 98 | 0.1% |
| EQUIFAX INC | EFX | 98 | 0.1% |
| SPLUNK INC | SPLK | 97 | 0.1% |
| CHURCH & DWIGHT CO INC | CHD | 96 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 96 | 0.1% |
| GENUINE PARTS CO | GPC | 96 | 0.1% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 96 | 0.1% |
| MAXIM INTEGRATED | MXIM | 95 | 0.1% |
| EXPEDIA GROUP INC | EXPE | 95 | 0.1% |
| CHENIERE ENERGY INC | LNG | 95 | 0.1% |
| COMERICA INC | CMA | 94 | 0.1% |
| KLA-TENCOR CORP. | KLAC | 94 | 0.1% |
| WATERS CORP | WAT | 94 | 0.1% |
| METTLER TOLEDO INT INC | MTD | 93 | 0.1% |
| CMS ENERGY CORP | CMS | 93 | 0.1% |
| HOST HOTELS & RESORTS INC | HST | 93 | 0.1% |
| COSTAR GROUP INC | CSGP | 92 | 0.1% |
| BROADRIDGE FINANCIAL | BR | 92 | 0.1% |
| LINCOLN NATIONAL CORP | LNC | 92 | 0.1% |
| MGM RESORTS INTERNATIONAL | MGM | 92 | 0.1% |
| QUEST DIAGNOSTICS INC | DGX | 92 | 0.1% |
| CONAGRA BRANDS INC | CAG | 92 | 0.1% |
| CA INC | CA | 92 | 0.1% |
| DARDEN RESTAURANTS INC | DRI | 90 | 0.1% |
| MSCI INC | MSCI | 90 | 0.1% |
| TEXTRON INC. | TXT | 89 | 0.1% |
| AMERICAN AIRLINES GROUP I | AAL | 89 | 0.1% |
| DR HORTON INC | DHI | 88 | 0.1% |
| CITRIX SYSTEMS INC | CTXS | 87 | 0.1% |
| SYNOPSYS INC. | SNPS | 87 | 0.1% |
| CELANESE CORP-SERIES A | CE | 87 | 0.1% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 87 | 0.1% |
| TIFFANY & CO | TIF | 87 | 0.1% |
| LOEWS CORP | L | 86 | 0.1% |
| GALLAGHER ARTHUR | AJG | 86 | 0.1% |
| WW GRAINGER INC | GWW | 86 | 0.1% |
| GARTNER INC | IT | 86 | 0.1% |
| C.H. ROBINSON WORLDWIDE | CHRW | 86 | 0.1% |
| E*TRADE FINANCIAL CORP | ETFC | 86 | 0.1% |
| ANSYS INC | ANSS | 85 | 0.1% |
| DOVER CORPORATION | DOV | 85 | 0.1% |
| HERSHEY CO/THE | HSY | 84 | 0.1% |
| BHGE US | BHGE | 84 | 0.1% |
| HENRY SCHEIN INC | HSIC | 84 | 0.1% |
| THE COOPER COS INC | COO | 84 | 0.1% |
| TRANSUNION | TRU | 84 | 0.1% |
| XYLEM INC | XYL | 83 | 0.1% |
| CDW CORP/DE | CDW | 83 | 0.1% |
| TAPESTRY INC | TPR | 83 | 0.1% |
| CBRE GROUP INC | CBRE | 83 | 0.1% |
| VULCAN MATERIALS | VMC | 83 | 0.1% |
| ALEXANDRIA REAL ESTATE EQ | ARE | 82 | 0.1% |
| DIAMONDBACK ENERGY INC | FANG | 82 | 0.1% |
| SYMANTEC CORP | SYMC | 82 | 0.1% |
| EQT CORP. | EQT | 82 | 0.1% |
| LENNAR CORP. | LEN | 81 | 0.1% |
| HCP INC. | HCP | 81 | 0.1% |
| TARGA RESOURCES CORP | TRGP | 81 | 0.1% |
| CARMAX INC | KMX | 80 | 0.1% |
| HOLLYFRONTIER CORP | HFC | 79 | 0.1% |
| ARISTA NETWORKS INC | ANET | 79 | 0.1% |
| VIACOM INC-CLASS B | VIAB | 79 | 0.1% |
| KOHLS CORP | KSS | 79 | 0.1% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 78 | 0.1% |
| VORNADO REALTY TRUST | VNO | 78 | 0.1% |
| CINCINNATI FINANCIAL CORP | CINF | 78 | 0.1% |
| CENTERPOINT ENERGY INC | CNP | 78 | 0.1% |
| HASBRO INC | HAS | 78 | 0.0% |
| EXPEDITORS INTL WASH INC | EXPD | 77 | 0.0% |
| CBOE GLOBAL MARKETS INC | CBOE | 77 | 0.0% |
| SEAGATE TECHNOLOGY | STX | 76 | 0.0% |
| XPO LOGISTICS INC | XPO | 76 | 0.0% |
| RAYMOND JAMES FI | RJF | 76 | 0.0% |
| INCYTE CORPORATION | INCY | 76 | 0.0% |
| JM SMUCKER CO/THE | SJM | 75 | 0.0% |
| NRG ENERGY INC | NRG | 75 | 0.0% |
| DOMINO'S PIZZA INC | DPZ | 75 | 0.0% |
| WYNN RESORTS LTD | WYNN | 74 | 0.0% |
| CADENCE DESIGN SYS INC | CDNS | 74 | 0.0% |
| HOLOGIC INC | HOLX | 74 | 0.0% |
| MID-AMERICA APARTMENT COM | MAA | 74 | 0.0% |
| TELEFLEX INC. | TFX | 74 | 0.0% |
| HORMEL FOODS CORP | HRL | 74 | 0.0% |
| FMC CORP | FMC | 73 | 0.0% |
| LAMB WESTON HOLDINGS INC | LW | 73 | 0.0% |
| ALLY FINANCIAL INC | ALLY | 73 | 0.0% |
| ARCH CAPITAL GROUP LTD | ACGL | 72 | 0.0% |
| WESTROCK CO-WHEN ISSUED | WRK | 72 | 0.0% |
| VMWARE INC | VMW | 72 | 0.0% |
| PARAMETRIC TECH | PTC | 72 | 0.0% |
| INTL FLAVORS & FRAGRANCES | IFF | 72 | 0.0% |
| UNIVERSAL HEALTH | UHS | 72 | 0.0% |
| AKAMAI TECHNOLOGIES | AKAM | 71 | 0.0% |
| EASTMAN CHEMICAL CO | EMN | 71 | 0.0% |
| ALLIANCE DATA SYSTEMS | ADS | 71 | 0.0% |
| SS&C TECHNOLOGIES HOLDING | SSNC | 71 | 0.0% |
| ALBEMARLE CORP | ALB | 70 | 0.0% |
| EXTRA SPACE STORAGE INC | EXR | 70 | 0.0% |
| KANSAS CITY | KSU | 70 | 0.0% |
| CABOT OIL & GAS CORP | COG | 70 | 0.0% |
| F5 NETWORKS INC | FFIV | 69 | 0.0% |
| UDR INC | UDR | 69 | 0.0% |
| MOLSON COORS BREWING CO-B | TAP | 68 | 0.0% |
| IDEX CORPORATION | IEX | 68 | 0.0% |
| NORWEGIAN CRUISE LINE HOL | NCLH | 68 | 0.0% |
| MARTIN MARIETTA MATERIALS | MLM | 68 | 0.0% |
| HUNTINGTON INGALLS INDUST | HII | 67 | 0.0% |
| COPART INC | CPRT | 67 | 0.0% |
| LEIDOS HOLDINGS INC | LDOS | 67 | 0.0% |
| REGENCY CENTERS | REG | 67 | 0.0% |
| ANNALY CAPITAL MANAGEMENT | NLY | 66 | 0.0% |
| DUKE REALTY CORP | DRE | 65 | 0.0% |
| UNITED RENTALS INC | URI | 65 | 0.0% |
| VARIAN MEDICAL SYSTEMS IN | VAR | 64 | 0.0% |
| PVH CORP | PVH | 64 | 0.0% |
| TRIMBLE NAVIGATN | TRMB | 64 | 0.0% |
| MASCO CORP. | MAS | 64 | 0.0% |
| NIELSEN HOLDINGS PLC | NLSN | 64 | 0.0% |
| HUNT J B TRANS S | JBHT | 64 | 0.0% |
| QURATE RETAIL INC | QRTEA | 64 | 0.0% |
| ARAMARK | ARMK | 63 | 0.0% |
| ARCONIC INC | ARNC | 63 | 0.0% |
| MOHAWK INDUSTRIE | MHK | 63 | 0.0% |
| SPIRIT AEROSYSTEMS HOLD-C | SPR | 62 | 0.0% |
| FRANKLIN RESOURCES INC | BEN | 62 | 0.0% |
| STEEL DYNAMICS INC | STLD | 62 | 0.0% |
| PINNACLE WEST | PNW | 62 | 0.0% |
| OLD DOMINION FREIGHT LINE | ODFL | 62 | 0.0% |
| NASDAQ OMX GROUP (THE) | NDAQ | 62 | 0.0% |
| BUNGE LIMITED | BG | 61 | 0.0% |
| PERRIGO CO PLC | PRGO | 61 | 0.0% |
| ZIONS BANCORPORATION NA | ZION | 61 | 0.0% |
| QORVO INC | QRVO | 61 | 0.0% |
| DAVITA INC | DVA | 61 | 0.0% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 61 | 0.0% |
| AMDOCS LTD | DOX | 60 | 0.0% |
| LEAR CORP. | LEA | 59 | 0.0% |
| IRON MOUNTAIN INC | IRM | 59 | 0.0% |
| FEDERAL REALTY INVS TRUST | FRT | 59 | 0.0% |
| ALLEGHANY CORP | Y | 59 | 0.0% |
| REINSURANCE GRP | RGA | 58 | 0.0% |
| INTERPUBLIC GROUP OF COS | IPG | 57 | 0.0% |
| LIBERTY BROADBAND-C | LBRDK | 57 | 0.0% |
| INVESCO LTD | IVZ | 57 | 0.0% |
| CIMAREX ENERGY CO | XEC | 57 | 0.0% |
| EVEREST RE GROUP LTD | RE | 57 | 0.0% |
| NEKTAR THERAPEUTICS | NKTR | 56 | 0.0% |
| WESTERN UNION CO | WU | 56 | 0.0% |
| PACKAGING CORP. | PKG | 55 | 0.0% |
| UNUM GROUP | UNM | 55 | 0.0% |
| SL GREEN REALTY CORP | SLG | 54 | 0.0% |
| DENTSPLY SIRONA INC | XRAY | 54 | 0.0% |
| LKQ CORP | LKQ | 54 | 0.0% |
| SEI CORPORATION | SEIC | 53 | 0.0% |
| ATMOS ENERGY CORP | ATO | 53 | 0.0% |
| BORGWARNER INC | BWA | 51 | 0.0% |
| DISH NETWORK CORP-A | DISH | 51 | 0.0% |
| CDK GLOBAL INC | CDK | 50 | 0.0% |
| WHIRLPOOL CORP | WHR | 50 | 0.0% |
| NEWELL BRANDS INC | NWL | 49 | 0.0% |
| COGNEX CORP | CGNX | 49 | 0.0% |
| INGREDION INC | INGR | 48 | 0.0% |
| NVR INC. | NVR | 48 | 0.0% |
| ALCOA CORP | AA | 48 | 0.0% |
| L BRANDS INC. | LB | 48 | 0.0% |
| ALNYLAM PHARMACEUTICALS I | ALNY | 47 | 0.0% |
| FORTUNE BRANDS HOME & SEC | FBHS | 45 | 0.0% |
| ON SEMICONDUCTOR CORP | ON | 45 | 0.0% |
| AFFILIATED MANAGERS GROUP | AMG | 44 | 0.0% |
| CHEMOURS CO/THE | CC | 42 | 0.0% |
| ALLIANT ENERGY CORP | LNT | 35 | 0.0% |
| WYNDHAM HOTELS AND RESORT | WH | 33 | 0.0% |
| PERSPECTA INC-WHEN ISSUED | PRSP | 24 | 0.0% |
| WYNDHAM DESTINATIONS INC. | WYND | 24 | 0.0% |
| APERGY CORP-W/I | APY | 21 | 0.0% |
| GARRETT MOTION INC | GTX | 7 | 0.0% |
| Cash, Cash Equivalents & Other | – | 246 | 0.2% |
| Total Net Assets | -- | 155,439 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United States
99.9% Cash & Equivalents 0.1% - Sector Allocation
Information Technology 27.0% Health Care 15.1% Financials 13.0% Consumer Discretionary 12.6% Industrials 9.7% Consumer Staples 6.9% Energy 6.0% Utilities 2.6% Real Estate 2.5% Materials 2.4% Telecommunication Serv. 2.1% Cash & Equivalents 0.1%
