CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -8.70% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 0.11% | — | -17.07% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | -28.86% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -31.68% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.11% | — | -10.17% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -13.74% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -22.73% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -23.15% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.11% | — | -41.71% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -26.48% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | -27.55% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -24.41% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -19.35% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +488.45% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.11% | — | -39.39% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | -22.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -79.69% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.11% | — | -1.80% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.11% | — | -27.01% | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.11% | — | -23.43% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | -9.73% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | -24.02% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -28.07% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -21.56% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -11.78% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -16.33% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | -0.30% | -28.51% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.10% | — | -19.29% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -10.68% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -16.83% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | -10.93% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -30.77% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -34.25% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -31.56% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -15.66% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -23.66% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -13.94% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -15.66% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -15.07% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -35.05% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -25.04% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -29.26% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -21.10% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -77.00% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | — | -32.33% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | -29.58% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | +0.07% | -17.53% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.10% | — | -18.35% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.09% | — | -28.46% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +108.06% |