CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | -1.02% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -1.04% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -1.06% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -1.13% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -0.93% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -1.07% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -1.03% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -1.05% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -1.17% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | -1.10% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -0.97% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | -0.88% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | -1.02% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -1.08% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -1.18% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -1.12% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | -1.01% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -1.13% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -0.95% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -1.02% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -0.94% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -1.18% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +4.35% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -1.03% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -0.94% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -1.09% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | -1.10% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -1.09% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -1.03% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -1.18% | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -1.02% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -1.12% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | -1.03% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -1.04% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -1.09% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -0.85% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -1.08% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.08% | — | -0.94% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | -1.11% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.08% | — | -1.07% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -1.07% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -1.07% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -1.06% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -0.95% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -5.88% | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | -0.93% | |
| 47 | HES | Hess CORP | Stock-Other | 0.07% | — | -0.92% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -9.48% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.07% | — | -1.03% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -1.06% |