CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +3.25% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.06% | — | -29.06% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +5.96% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.66% | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +10.28% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.06% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | — | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +10.45% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +3.40% | |
| 17 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +3.20% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | 0.05% | — | — | |
| 21 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | +127.57% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -15.26% | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | +30.48% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | +5.61% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +4.65% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -2.34% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -5.33% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +2.54% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | — | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -41.44% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.04% | — | +3.01% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — |