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 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -2.44% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -4.32% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -5.00% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -1.45% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -4.44% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -1.63% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | -3.89% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -3.89% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +2.80% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -7.92% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -3.04% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -6.42% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -4.24% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -3.85% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -0.36% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | -8.50% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +2.24% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -4.47% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -3.90% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -5.93% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -3.79% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -4.50% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.08% | — | -5.95% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -3.77% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -3.37% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -2.48% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -2.24% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | -7.14% | |
| 30 | AIG | American International Group | Stock-Financials | 0.08% | — | -10.60% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -9.20% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -4.81% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -3.14% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | -1.75% | |
| 36 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.08% | — | -6.32% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -3.42% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +6.23% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -4.26% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -4.62% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -4.27% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -1.44% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -6.88% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -3.42% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -3.10% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +1.35% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.07% | +0.07% | -3.03% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -2.97% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -2.90% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -11.55% |