CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.13% | — | +2.76% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.12% | — | +15.00% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.12% | +0.08% | +15.39% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -8.34% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | -5.12% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | +4.47% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -16.83% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -9.84% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | -1.95% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +10.93% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +0.32% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +0.88% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -1.42% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | +12.62% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | +5.22% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +5.33% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +55.31% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -3.51% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 0.11% | — | +16.42% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +11.22% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -7.18% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -7.01% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +4.10% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +3.28% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | — | |
| 27 | EIX | Edison International | Stock-Utilities | 0.11% | — | +27.36% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +18.12% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -3.02% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -2.31% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +16.45% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -7.78% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -3.89% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +5.48% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +0.25% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -0.60% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +0.55% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -4.13% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -1.74% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +20.06% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +11.59% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +6.28% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +13.66% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -3.65% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +14.67% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -0.11% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +12.44% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -7.89% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -10.91% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +16.99% |