CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | -16.75% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -15.87% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -16.59% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -16.30% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | -10.10% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -17.55% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | -16.90% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -17.11% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -16.86% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -12.63% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -17.26% | |
| 14 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | -16.97% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -17.05% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -16.36% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -17.07% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -16.35% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -14.95% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -15.86% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -16.34% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | -16.40% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | -17.61% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | +88.70% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -15.81% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | -16.87% | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -15.76% | |
| 30 | AKX | Ansys INC | Stock-Other | 0.09% | — | -15.48% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | -4.73% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +17.02% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -17.31% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | -16.05% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -17.77% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | -17.75% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -17.24% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -17.38% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -16.43% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -16.30% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -16.06% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -16.69% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.08% | — | -15.58% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -16.22% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -17.55% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | -16.68% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | -18.36% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -17.51% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -18.27% |