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 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | -0.08% | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +94.74% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 10 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | — | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -2.89% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | +0.07% | -5.77% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +100.00% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | -0.30% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | — |