CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -2.59% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +4.98% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -3.96% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +0.65% | |
| 5 | AIG | American International Group | Stock-Financials | 0.11% | — | +11.98% | |
| 6 | AKX | Ansys INC | Stock-Other | 0.11% | — | +9.18% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +13.76% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +9.14% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -1.86% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +2.24% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +19.06% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | +6.97% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +5.86% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +8.60% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +3.98% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -8.59% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -13.14% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | +12.48% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -1.37% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | -4.70% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | +10.19% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +19.61% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -11.18% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +5.20% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | +7.32% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +4.11% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | -0.34% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +15.99% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +16.08% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +3.66% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -0.55% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +8.08% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -0.27% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -10.73% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +15.47% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +6.09% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | — | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +4.28% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.09% | — | -10.75% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +25.16% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -9.99% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -2.27% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +8.25% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.09% | — | -16.97% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | +1.71% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | -13.50% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | +6.02% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -6.21% |