CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -83.89% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | +28.71% | ||
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -91.55% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +165.88% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +33.79% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +23.57% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +55.44% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -41.72% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.03% | — | |
| 27 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -20.77% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -11.62% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — |