CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +79.80% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -11.18% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +9.31% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | +2.01% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.11% | — | -8.09% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -17.85% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +0.39% | |
| 8 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.10% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +11.78% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | -32.08% | |
| 11 | AIG | American International Group | Stock-Financials | 0.10% | — | -35.16% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +3.55% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | +3.03% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -6.11% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +24.30% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +3.20% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -8.97% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -2.66% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -5.58% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +3.03% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -31.57% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -5.49% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -28.62% | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | -4.34% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -2.47% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | -25.19% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -2.70% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.06% | +0.08% | -5.20% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -1.76% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -1.86% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | +1.61% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -3.72% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +3.49% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -5.26% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.06% | — | -28.19% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -45.16% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -34.92% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | -11.39% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -10.28% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | -48.23% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -33.86% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | -7.93% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | -6.97% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -37.20% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | -0.30% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -9.36% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | -17.23% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | -4.50% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | +1.02% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -38.08% |