CIK: 0001608046
Total reported value
$131.7B
Showing top 129 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | +12.77% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -13.02% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +0.50% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +1.14% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +9.92% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -13.66% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +522.84% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 9 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -7.12% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | +601.73% | |
| 12 | KEL | Kellanova | Stock-Other | 0.05% | — | -5.67% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | +1482265.38% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | +6.81% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +3.16% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.05% | — | +0.48% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +11.64% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -4.60% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +23.78% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -1.60% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -11.97% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -3.24% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -1.85% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -6.96% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +1.14% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -10.06% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -5.60% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | -6.60% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -2.99% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -11.23% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +1012.15% | |
| 34 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | -6.42% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | +2.43% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | -2.29% | |
| 38 | ZEN1EUR | Zendesk INC | Stock-Other | 0.05% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -10.78% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.05% | — | +2042.06% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +13.75% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | +1539.68% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | +2971.48% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +4.78% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -15.22% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +11488.75% |