CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -0.88% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | +0.21% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.10% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +0.73% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -7.54% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +0.63% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +16.82% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | +26.11% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -0.32% | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | +22.19% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | +0.69% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +0.68% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +0.54% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -2.75% | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | — | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +0.29% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | +0.57% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +0.68% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +0.73% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.09% | — | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.09% | — | -2.07% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +0.77% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +0.47% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -9.53% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -1.29% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +0.40% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | — |