CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +3.65% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.10% | — | +4.69% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | +5.21% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +3.31% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +5.65% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | +96.72% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | +1.29% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +5.06% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +2.61% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | — | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +1.45% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +1.09% | |
| 13 | SGENUSD | Seagen INC | Stock-Other | 0.09% | — | +1.86% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +7.22% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +9.12% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +1.72% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +4.03% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +21.09% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +14.72% | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | +0.29% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.09% | — | -4.54% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +4.36% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +3.65% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +1.36% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | +2.18% | |
| 30 | AIG | American International Group | Stock-Financials | 0.09% | — | +1.48% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +105.32% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +3.76% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -65.91% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | +2.61% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +6.99% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +6.03% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +13.73% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +10.23% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +16.36% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +3.64% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +14.47% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | +0.07% | +1.79% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +8.03% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.08% | — | +6.65% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +11.61% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | +16.98% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +3.09% |