CIK: 0001587381
Total reported value
$25.6B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | +35.10% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | +0.17% | — | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 21 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | +151.91% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | +118.58% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +54.81% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 43 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — |