CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | +18.60% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +10.72% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +19.68% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +7.37% | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +0.70% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +9.18% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +2.90% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +10.83% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.10% | — | +10.69% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | +12.73% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +15.26% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +16.21% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +5.68% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +6.19% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +9.22% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +13.60% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +3.20% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -1.14% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +15.59% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +7.30% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +8.44% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +10.66% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +1.91% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +19.27% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | +4.74% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +4.73% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -1.14% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +64.40% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +9.39% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +28.82% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +0.07% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +20.30% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +24.08% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | +0.67% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +6.03% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -8.04% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +0.81% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +5.78% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +8.82% | |
| 40 | HES | Hess CORP | Stock-Other | 0.07% | — | +11.75% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.07% | — | +13.50% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +7.72% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +12.59% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -0.51% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +18.09% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +10.30% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +15.93% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +8.66% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +10.08% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +1.64% |