CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +5.51% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +1.78% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +3.05% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 0.11% | — | +4.98% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +4.05% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +4.91% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.10% | — | +3.46% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +4.88% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | +2.68% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +4.92% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +4.94% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -1.48% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | +20.82% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +4.98% | |
| 15 | HES | Hess CORP | Stock-Other | 0.10% | — | +5.50% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +4.66% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +4.90% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +3.26% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +4.07% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +7.07% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +4.21% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +4.46% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -7.54% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +4.57% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +4.90% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -1.64% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +4.90% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +4.81% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +5.90% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +4.11% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +3.79% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +3.73% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +4.89% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +4.81% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +3.21% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +3.31% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +14.89% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +3.22% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | +4.94% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +4.91% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +3.97% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +4.18% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +5.36% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +4.59% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +4.26% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +4.26% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +17.70% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +4.72% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +4.28% |