CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | +4.99% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | +5.45% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -0.74% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | -8.79% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | -0.82% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +42.84% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | +12.16% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.12% | — | -0.24% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | +10.22% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | +21.25% | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.11% | — | +4.17% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | +1.65% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | +5.50% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -5.55% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +0.99% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +5.03% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +16.29% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.11% | — | -12.78% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -3.45% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | -5.38% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +9.36% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -2.53% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +0.40% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -9.87% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -14.28% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -6.68% | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +19.57% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +27.25% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -4.64% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +3.91% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -4.38% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -9.00% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | +14.44% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +16.90% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +12.16% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.10% | — | -1.83% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +3.48% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | +10.29% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | +20.10% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | +349.21% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -0.41% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +30.28% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | -14.47% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +0.35% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -2.72% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -4.41% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +11.19% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -2.25% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -6.36% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -9.61% |