CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | — | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.08% | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | — | |
| 34 | AU | AngloGold Ashanti plc | Stock-Materials | 0.07% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — |