CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.14% | — | +15.34% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.14% | — | +3.02% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | — | +5.53% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.14% | — | +36.91% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | +20.20% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.14% | +0.08% | +13.54% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | +2.11% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.14% | — | +18.78% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | +0.14% | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | +14.63% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | +23.24% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.10% | +40.75% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | +26.95% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.13% | — | +30.97% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | +16.60% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +19.34% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | +34.08% | |
| 18 | ✓ | Stock-Other | 0.13% | — | +32.41% | ||
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | +29.18% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | — | +25.46% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | +15.78% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | +16.81% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | +26.16% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | +26.05% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 0.13% | — | +13.46% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | +6.92% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.13% | — | -0.88% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.13% | — | +18.87% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.13% | — | +13.14% | |
| 31 | ✓ | Stock-Other | 0.12% | — | — | ||
| 32 | KEL | Kellanova | Stock-Other | 0.12% | — | +20.73% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | +22.00% | |
| 34 | ✓ | Stock-Other | 0.12% | — | +16.91% | ||
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +15.86% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +16.88% | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +5.22% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +51.43% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +17.09% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | +23.95% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +23.40% | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | +17.19% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +16.74% | |
| 46 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | +25.03% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +6.74% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +13.37% | |
| 49 | ✓ | Altera CORP | Stock-Other | 0.11% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +13.40% |