CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | +2.31% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | +3.01% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +3.04% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +2.66% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | +1.69% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +2.24% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | +1.67% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | +2.15% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +3.13% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | — | +2.11% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +2.12% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +2.37% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +2.13% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +2.33% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +2.30% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +3.25% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +2.20% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +1.42% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.10% | — | +2.88% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.10% | — | +1.60% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +1.92% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +2.67% | |
| 24 | HES | Hess CORP | Stock-Other | 0.09% | — | +1.94% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +2.29% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +2.25% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 39 | IT | Gartner INC | Stock-Tech | 0.07% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.07% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — |