CIK: 0001608046
Total reported value
$131.7B
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +5.99% | |
| 2 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | +12288.77% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +6.50% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +12.64% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +10.46% | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | +13.30% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +21894.31% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +10335.30% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +5080.39% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | +6225.66% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | -7.97% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | +9.13% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | -3.76% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.06% | — | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | +18.09% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | +19672.36% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | +4859.51% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +4012.52% | |
| 29 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +5477.67% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +10.08% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -1.22% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +1740.81% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.05% | — | — | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | — | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | +5.26% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | +16.29% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | +6.38% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +19.79% | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +10.34% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | — |