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 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +116.69% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +22.71% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | — | |
| 27 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 38 | BTG | B2gold CORP | Stock-Other | 0.02% | — | +23.85% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.02% | -0.03% | — | |
| 42 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — |