CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -1.20% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +2.71% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | -14.14% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +107.29% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +9.10% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -16.41% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +43.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.70% | -91.32% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | +4.88% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -1.33% | -1.31% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +38.43% | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.10% | — | +0.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +2.58% | +55.93% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +79.44% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -8.40% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | -16.29% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +6.19% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | -10.80% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.09% | — | +12.62% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.09% | — | -10.42% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -40.12% | |
| 22 | HES | Hess CORP | Stock-Other | 0.09% | — | +0.30% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | +11.78% | |
| 24 | OPRA | Opera Ltd-adr | Stock-Other | 0.09% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -3.86% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +12.20% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.09% | — | +18.09% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -0.13% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +14.76% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.37% | -30.58% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +96.31% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.09% | — | +0.18% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +8.50% | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.09% | — | -6.04% | |
| 35 | AON | Aon plc | Stock-Financials | 0.09% | — | +10.58% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +54.24% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | +0.22% | -2.56% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | -26.79% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +18.10% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +84.95% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -22.96% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +3.16% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -3.93% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +5.22% | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | +9.26% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +23.97% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +0.05% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | +0.22% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | -0.21% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +18.97% |