CIK: 0001587381
Total reported value
$25.6B
Showing top 133 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -24.33% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -32.32% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -26.08% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -68.41% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +7.48% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +5.40% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +0.38% | |
| 17 | TU | Telus CORP | Stock-Other | 0.03% | — | +2.11% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +0.78% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -44.69% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -31.18% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -31.21% | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | +0.09% | -28.81% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +49.39% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | — | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +15.49% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -55.16% | |
| 42 | TRU | Transunion | Stock-Financials | 0.02% | — | -0.12% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -0.66% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +25.66% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +0.03% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.02% | — | — |