CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | +0.07% | +2.34% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | +3.78% | |
| 4 | KEL | Kellanova | Stock-Other | 0.08% | — | -2.93% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +1.31% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | +1.42% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +1.61% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +2.24% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | +2.87% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -0.18% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +39.36% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 0.08% | — | +1.54% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.08% | +0.10% | NEW | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +14.07% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +3.29% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +1.50% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +2.04% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -5.45% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +1.55% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | +2.35% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +1.71% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.07% | — | -26.62% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | +3.12% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +1.44% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +4.05% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.07% | — | -18.68% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | +43.04% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +3.12% | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | +1.41% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | +6.06% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +3.16% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | +3.64% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | +3.64% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +3.55% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +0.16% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | +0.11% | +2.29% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +4.24% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +15.14% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | +3.82% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +24.52% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | +56.21% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +4.87% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +11.41% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +1.57% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +1.73% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +2.04% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +4.03% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +3.00% |