CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | -7.73% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -18.89% | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | -7.27% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -7.47% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -6.99% | |
| 7 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | 0.10% | — | -6.70% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -5.76% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -6.21% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | -8.02% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | -9.07% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -6.03% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -9.48% | |
| 15 | AIG | American International Group | Stock-Financials | 0.10% | — | -7.16% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | — | -5.93% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -5.93% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -7.80% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -6.06% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -7.97% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +19.69% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +12.58% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -5.77% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -5.47% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -7.53% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -7.03% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.09% | — | -7.04% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -6.74% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | -5.96% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -6.36% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -4.31% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.09% | — | -5.91% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -8.93% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -7.40% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.09% | — | -7.68% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -5.94% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -6.67% | |
| 38 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.09% | — | -5.88% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -5.57% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -5.76% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -5.16% | |
| 42 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.09% | — | -7.47% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -5.53% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -6.85% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -8.78% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -7.29% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -6.84% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -6.84% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -5.80% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -15.63% |