CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -11.16% | |
| 2 | XYZ | Block INC | Stock-Financials | 0.10% | — | -8.68% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | -14.03% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -9.86% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | -10.91% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -7.37% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | -11.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -9.16% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -10.39% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -10.05% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -8.87% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -11.80% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -13.96% | |
| 14 | DOW | Dow INC | Stock-Materials | 0.09% | — | -11.18% | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.09% | — | +7.20% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -10.58% | |
| 17 | HES | Hess CORP | Stock-Other | 0.09% | — | -10.07% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +11.65% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -12.11% | |
| 20 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -10.70% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -9.30% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.09% | — | -10.46% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -10.54% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -12.49% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +8.43% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -10.08% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -10.41% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -9.13% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -8.83% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | -9.99% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -11.88% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -10.52% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -11.02% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -10.35% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -10.23% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -10.41% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -9.95% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -8.67% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -10.81% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -10.42% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -14.87% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -11.35% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | -8.80% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.08% | — | -11.02% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.08% | — | -4.48% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -10.74% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -10.65% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | -9.64% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.08% | — | -11.26% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -10.22% |