CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 0.11% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | -0.63% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | -0.48% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +0.28% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -0.28% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +0.29% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | +0.57% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -8.05% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +8.27% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | — | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | — | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -0.64% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | — | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | +0.26% | |
| 28 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +0.31% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | +14.37% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +12.52% | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -0.52% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | -0.53% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +0.27% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +0.73% | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +0.25% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -0.67% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +0.07% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -0.28% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | — |