CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -0.79% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -4.74% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.05% | — | -9.11% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -5.04% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -4.63% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -6.05% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -6.14% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -5.68% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -4.68% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -5.20% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -5.10% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -38.91% | |
| 13 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -4.67% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | -18.80% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +1.23% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -3.74% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -5.31% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -6.46% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -5.75% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | -7.37% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -16.88% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -7.98% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -5.55% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | -0.08% | -12.95% | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -4.02% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -19.17% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | -6.92% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -5.97% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | -5.24% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -3.97% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -5.36% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +4.72% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -6.39% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -10.03% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -6.45% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -5.30% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -7.02% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -6.33% | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | -7.54% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -4.90% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -1.57% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | -5.62% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -5.11% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -6.82% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -38.50% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | -3.02% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -4.60% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -15.91% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -3.66% |