CIK: 0001608046
Total reported value
$131.7B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +7.02% | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 0.10% | — | +0.97% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +2.26% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.10% | +0.08% | +5.28% | |
| 5 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.09% | — | — | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +4.77% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +2.60% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +1.78% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | +7.69% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +5.46% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | +1.85% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | +7.29% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +4.11% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +4.47% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +12.36% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +6.82% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +6.73% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +4.67% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +9.68% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +5.47% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +5.28% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +7.66% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +6.87% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +3.62% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +2.72% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +3.22% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +3.96% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.06% | — | +5.09% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +3.47% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +1.25% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +10.80% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +7.22% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +3.58% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | +11.09% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +4.60% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +5.69% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +5.59% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +2.37% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +4.22% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.06% | — | +1.71% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | +3.46% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +1.55% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | — | +2.25% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +2.41% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +8.57% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +6.58% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +2.68% | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.06% | — | +3.56% | |
| 49 | AIG | American International Group | Stock-Financials | 0.06% | — | +2.37% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +8.73% |