CIK: 0001587381
Total reported value
$25.6B
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -73.76% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | +0.44% | |
| 3 | KEY | Keycorp | Stock-Financials | 0.05% | — | -25.53% | |
| 4 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | -28.84% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -32.25% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -22.08% | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -10.39% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | -3.99% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | +152.19% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -19.16% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | -8.16% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | +103.24% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -19.98% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | -9.54% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | -16.83% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | -48.35% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -2.00% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -43.56% | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -30.97% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -17.64% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -26.23% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -32.83% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -26.71% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -26.95% | |
| 25 | AKX | Ansys INC | Stock-Other | 0.04% | — | -33.24% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +14.94% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -20.97% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.04% | — | -78.20% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -60.81% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -31.99% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -7.67% | |
| 32 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | -18.13% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +224.44% | |
| 34 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -5.64% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | -37.95% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -3.52% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -23.52% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | -21.35% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -31.99% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +5.02% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -33.06% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -26.93% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -27.17% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -11.88% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -6.72% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | +0.19% | -19.63% | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | +0.53% | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -19.59% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -18.07% |