CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -7.36% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -4.73% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -6.38% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -9.19% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -43.85% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | -8.52% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -4.01% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -8.33% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -3.02% | |
| 11 | KEL | Kellanova | Stock-Other | 0.08% | — | -2.41% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -6.05% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | — | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -10.24% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -14.10% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -37.34% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -5.73% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -7.06% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -12.92% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -7.69% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -2.30% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -7.18% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -7.27% | |
| 25 | AIG | American International Group | Stock-Financials | 0.08% | — | -6.63% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -12.28% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -3.22% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -6.61% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +6.10% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +1.60% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +1.93% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +1.70% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | +0.26% | +0.15% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -8.65% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.07% | — | -10.23% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -4.85% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +3.46% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.07% | — | +4.07% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -11.81% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -6.34% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | +0.17% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +8.60% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -9.48% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -7.20% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | -11.50% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -11.37% |