CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -4.07% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -4.76% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -27.51% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -3.85% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -4.37% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -4.30% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -4.35% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -4.12% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -4.26% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -4.13% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | +14.63% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.09% | — | -4.76% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -4.31% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -0.96% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -4.89% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -4.26% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -4.70% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -4.22% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -56.58% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -4.27% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -4.38% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -4.35% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -4.57% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -4.20% | |
| 25 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.08% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -4.01% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -4.02% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -3.63% | |
| 29 | IT | Gartner INC | Stock-Tech | 0.08% | — | -4.24% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -4.25% | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -4.28% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -4.89% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -4.28% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -4.33% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -4.10% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | -3.81% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -3.87% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | -4.57% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -4.30% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -4.21% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -4.21% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -4.45% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -56.79% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -4.62% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.08% | — | -4.13% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -4.34% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -4.30% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -4.38% | |
| 50 | HES | Hess CORP | Stock-Other | 0.08% | — | -4.32% |