CIK: 0001608046
Total reported value
$131.7B
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 3 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | APA | Apa CORP | Stock-Energy | 0.03% | — | — | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — |