CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +439.78% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +0.85% | |
| 3 | HES | Hess CORP | Stock-Other | 0.05% | — | +109.98% | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +673.48% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +24.20% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +54.97% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | +73.81% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | +135.24% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +52.15% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +77.93% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | +15.22% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +116.41% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +272.43% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +15.12% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +109.47% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +159.87% | |
| 18 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +120.09% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +66.11% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +20.06% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +15.82% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +27.10% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +313.52% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +111.57% | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +36.60% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +41.36% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +47.08% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +742.63% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -96.13% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +242.75% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | +5.27% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +179.76% | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +245.18% | |
| 40 | TRU | Transunion | Stock-Financials | 0.04% | — | +764.80% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +203.01% | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | +2.46% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | +13.24% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +20.66% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +6.95% | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +11.33% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +198.25% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +110.74% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — |