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 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +5.50% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +10.91% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.03% | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 29 | HES | Hess CORP | Stock-Other | 0.01% | — | +3.34% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +2.70% | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +14.23% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +12.35% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — |