CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +12.56% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | — | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.10% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -0.28% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | +16.85% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +0.32% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +1.48% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +13.40% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +0.34% | |
| 12 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +0.54% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | +0.13% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | -1.26% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +0.28% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | +16.59% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +0.44% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -0.79% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +0.25% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -0.53% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +25.74% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +0.27% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -0.44% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +0.30% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +300.00% | |
| 42 | HES | Hess CORP | Stock-Other | 0.08% | — | -0.33% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +0.78% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +37.34% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -0.75% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | +0.70% |