CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | +2.53% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | +0.17% | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | — | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 0.11% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | — | +2.28% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +4.34% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | +1.64% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.10% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | +2.32% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +2.17% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +2.39% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | +5.63% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +2.29% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.10% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -1.87% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | +1.58% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +2.82% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +1.68% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +2.74% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +22.86% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | — | |
| 47 | SGENUSD | Seagen INC | Stock-Other | 0.09% | — | +2.45% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | +0.26% | -29.79% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.09% | — | — |