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 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | — | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +0.61% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +5.62% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -0.19% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -0.27% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -0.18% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +2.87% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +0.38% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | +139.32% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | +10.51% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | +46.10% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +7.21% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | +0.64% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — |