CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -6.46% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -6.49% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -6.48% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -6.48% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +87.05% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.09% | — | -6.48% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -6.48% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -6.48% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -6.48% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -6.49% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -6.48% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.09% | — | -6.48% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -6.48% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | +0.07% | -6.48% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -6.49% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -6.48% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -6.48% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -6.49% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -6.49% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | — | -6.48% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -6.48% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -6.47% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -6.48% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -6.47% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -6.47% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.08% | — | -6.48% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -6.48% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -6.52% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -6.49% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | -6.48% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -6.48% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -6.48% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -6.48% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -6.48% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -6.48% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -6.49% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -6.48% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -6.46% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -6.48% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -6.48% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -6.48% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -6.48% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | -6.48% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.08% | +0.07% | -6.48% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -6.48% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -6.49% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | -6.48% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -6.49% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -6.49% | |
| 50 | HES | Hess CORP | Stock-Other | 0.07% | — | -6.49% |