CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | +4.87% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | — | -0.80% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 0.12% | — | +5.54% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | — | +0.13% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | +0.90% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +2.76% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | +2.96% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | -0.81% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.12% | — | -0.60% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | -3.02% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | +2.09% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | +2.78% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +0.96% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +2.14% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | +2.61% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +2.23% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | +5.99% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.11% | — | +7.76% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | +6.64% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +1.28% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -2.98% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +2.96% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | +2.86% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -5.26% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +4.20% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +9.52% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -2.64% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +5.33% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +1.16% | |
| 30 | HES | Hess CORP | Stock-Other | 0.10% | — | -2.36% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +2.95% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +3.64% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -0.35% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +2.63% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -0.18% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +7.28% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +0.89% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | +6.39% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +2.60% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -7.00% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | +14.47% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +3.25% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -6.23% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +6.53% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +0.09% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -4.30% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -1.39% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -2.63% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +4.42% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +3.12% |