CIK: 0001587381
Total reported value
$25.6B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +12.55% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +10.92% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -6.71% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +4.64% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -59.17% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +9.62% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | +3.50% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +14.72% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +16.70% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.05% | — | +8.55% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -10.19% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | +4.19% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 24 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.04% | — | -9.50% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.04% | — | +4.03% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | +0.11% | +8.91% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | +0.19% | +12.55% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 33 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | +15.58% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | +0.09% | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +10.40% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +6.06% | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | — | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +4.70% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | +18.10% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +4.73% | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +13.24% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | — | |
| 45 | TFII | Tfi International INC | Stock-Other | 0.04% | — | +5.02% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +10.09% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +15.90% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | +18.23% |