CIK: 0001608046
Total reported value
$131.7B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | +5.51% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +5.31% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +5.51% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +5.51% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +5.51% | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | +5.51% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +5.51% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +5.51% | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | +4.93% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +5.36% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +5.51% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +5.51% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +5.32% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +5.25% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +5.51% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +5.51% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +5.51% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +5.26% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | +5.41% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +5.51% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +5.51% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | +5.51% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +5.22% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +5.51% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +5.47% | |
| 26 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +4.90% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | +5.51% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +5.51% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | +5.50% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +4.16% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +5.51% | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | +5.51% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +5.51% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 36 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 38 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 40 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 48 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — |