CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -69.56% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -38.30% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -55.52% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +0.78% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -20.31% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +10.22% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -7.75% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -49.19% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -63.57% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +34.35% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +1693.29% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | +70.38% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | +0.83% | NEW | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -18.03% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -60.83% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -18.11% | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.08% | — | +16314.50% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +170.75% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +129.98% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -3.14% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +32.08% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +28.08% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | +14.54% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | +46700.00% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -8.70% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | +695.55% | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | -78.19% | |
| 34 | PLANUSD | Anaplan INC | Stock-Other | 0.07% | — | — | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -38.81% | |
| 37 | GE | General Electric | Stock-Industrials | 0.07% | — | -81.48% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | — | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +15.15% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +131.59% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -77.29% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -14.60% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +901.34% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -91.49% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | +435.07% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -29.04% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +33.33% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.06% | — | — |