CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | +16.62% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.12% | — | +11.08% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | -43.69% | |
| 4 | AON | Aon plc | Stock-Financials | 0.12% | — | +79.70% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +35008.33% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | +5.80% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.12% | +0.21% | -9.30% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.12% | — | +60.57% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | +1583.70% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +17.29% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | — | +35.25% | |
| 12 | LU | Lufax Holding Ltd | Stock-Other | 0.12% | — | — | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 0.12% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | -0.23% | +686.99% | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.11% | — | +9.79% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +24413.51% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.11% | — | -16.44% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | +25.64% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +82.19% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -3.43% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +8.78% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +88.81% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.11% | — | +74.38% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | — | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | +10906.93% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +149.45% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +13.15% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.10% | — | +31.84% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -2.65% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | -7.95% | |
| 31 | KEL | Kellanova | Stock-Other | 0.10% | — | -45.41% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | +3.53% | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | +9.25% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -44.31% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +9.42% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -2.20% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -26.85% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -76.52% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -19.61% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.09% | — | +200.49% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +89.55% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +265.26% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | +108.33% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +16.31% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +4.00% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | +23.64% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -35.86% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +48.40% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +477.99% |