CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.03% | +0.22% | +61.39% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -35.38% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +219.44% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +49.89% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +82.51% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | — | |
| 7 | FLUX | Flux Power Holdings INC | Stock-Other | 0.03% | — | +114.37% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +82.97% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.03% | — | — | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +45.22% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +30.34% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +19.88% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +90.55% | |
| 15 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.03% | — | +2.63% | |
| 16 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | +30.45% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -9.07% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +10.83% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +40.21% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +2.07% | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.03% | — | — | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.03% | — | +62.09% | |
| 23 | ✓ | Lightning Emotors, INC | Stock-Other | 0.03% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +15.06% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +22.71% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +21.46% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +111.80% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | +35.42% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +17.41% | |
| 32 | MVST | Microvast Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +21.12% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +31.00% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | +15.07% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +2.63% | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +174.96% | |
| 38 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.03% | — | +46.80% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +23.84% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.03% | — | +26.41% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +28.60% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -26.89% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +20.53% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +30.76% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +24.96% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +45.30% | |
| 47 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.03% | — | -20.97% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +13.61% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +15.11% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +6.53% |