CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | -11.39% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -9.96% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -9.59% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -10.40% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +78.77% | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 0.10% | — | -9.60% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -9.64% | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -10.30% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -11.27% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.10% | — | -9.24% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -11.76% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -11.09% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | -10.04% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -9.47% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -9.85% | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | -10.99% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -10.79% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -9.55% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -8.63% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | -8.38% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | -12.57% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -10.83% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | -9.81% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +57.54% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -9.67% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +12.14% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -10.83% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | -12.08% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -8.27% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -10.07% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -4.72% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -10.79% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -10.30% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.09% | — | -9.47% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | -10.37% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -11.01% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.09% | — | -10.70% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -10.37% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -11.41% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +128.05% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -8.91% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -32.92% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -8.75% | |
| 45 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.09% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +3.37% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -9.62% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -10.48% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -10.13% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | -9.67% |