CIK: 0001608046
Total reported value
$131.7B
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +3.07% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +0.78% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.71% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +5.04% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +1.00% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +1.29% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.02% | — | +2.16% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | +24.57% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +29.53% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.70% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +26.08% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +25.97% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +29.27% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +27.23% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +26.84% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +26.07% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +25.45% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | +1.46% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +26.55% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +27.25% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +35.13% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +30.69% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +34.00% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +25.15% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +41.64% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +38.48% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +55.29% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +24.07% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +35.32% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +60.54% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +38.16% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +33.49% | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +41.29% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +28.82% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +49.09% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +24.07% | |
| 37 | P | Everpure Inc-a | Stock-Tech | — | — | +65.48% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +28.34% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +37.79% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +19.23% | |
| 41 | PNR | Pentair plc | Stock-Industrials | — | — | +30.40% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | — | — | +29.64% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +27.76% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +48.49% | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +29.67% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +84.55% | |
| 47 | L | Loews CORP | Stock-Financials | — | — | +30.54% | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +24.07% |