CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +12.84% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +15.92% | |
| 3 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +15.55% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +14.60% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +14.33% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +15.75% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +14.18% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +14.22% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +16.40% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +15.75% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +15.74% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +14.28% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +15.66% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +16.24% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +15.65% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +14.44% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +13.49% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | +15.58% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +16.28% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +15.80% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | +15.91% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +15.89% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +14.76% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +15.41% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +15.15% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +14.66% | |
| 28 | HES | Hess CORP | Stock-Other | 0.09% | — | +16.32% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +368.72% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +16.11% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +16.35% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +15.76% | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +15.88% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +61.33% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +10.41% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +16.19% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +14.76% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +13.96% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +13.21% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +13.41% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +14.68% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +15.56% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +15.81% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +15.82% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +15.74% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +15.90% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | +19.54% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +15.17% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +12.92% |