CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +5.10% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +20.93% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +7.98% | |
| 4 | KEL | Kellanova | Stock-Other | 0.08% | — | +9.99% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +6.18% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.08% | — | +7.06% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +1.36% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +2.59% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -3.92% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +7.02% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +3.64% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +8.94% | |
| 13 | ✓ | Travelers Companies INC | Stock-Other | 0.08% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -2.24% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | +17.35% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -6.52% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | -3.72% | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | +591.71% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.08% | — | +8.11% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +4.96% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -1.27% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -19.48% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +13.19% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +3.57% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | +5.07% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.07% | — | +9.87% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +40.34% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | +10.77% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | +4.84% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +5.87% | |
| 31 | AIG | American International Group | Stock-Financials | 0.07% | — | -11.71% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | +21.01% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +10.38% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +11.62% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +2.20% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -8.29% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.07% | — | — | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +12.44% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -7.06% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +0.61% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +12.86% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | -0.07% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +7.94% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +22.02% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +20.51% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +21.69% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | -5.49% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +14.79% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | +9.63% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +0.43% |