CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | +4.21% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.13% | — | +4.17% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | +4.13% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | +3.93% | |
| 5 | ✓ | Stock-Other | 0.13% | — | +3.70% | ||
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | +4.25% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | +4.05% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | +4.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.13% | +4.63% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.13% | — | +4.26% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | +4.74% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.13% | — | +4.26% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | +4.10% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.23% | +4.17% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | +3.95% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.13% | — | +3.85% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +3.91% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +4.19% | |
| 19 | KEL | Kellanova | Stock-Other | 0.12% | — | +4.35% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | +4.49% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | +4.21% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +4.54% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | +4.53% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +4.02% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | +4.44% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +4.59% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | +4.65% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +4.20% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | +3.57% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +4.53% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | +4.49% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +4.50% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +4.49% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +4.55% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +4.22% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +4.48% | |
| 37 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | +4.44% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +4.33% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +4.74% | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | +4.44% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +4.18% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +4.22% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +4.19% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +4.64% | |
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 0.10% | — | +4.44% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +4.57% | |
| 47 | ✓ | Stock-Other | 0.10% | — | +4.44% | ||
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +4.44% | |
| 49 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.10% | — | +4.44% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +4.57% |