CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -87.56% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | -0.63% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -98.38% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -98.33% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -98.03% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.01% | — | — |