CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 0.06% | — | — | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +1.84% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | +6.83% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +27.73% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +1.97% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -1.96% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +9.82% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -0.39% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | +11.08% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +0.43% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +0.19% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -0.60% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -4.55% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +1.83% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +2.96% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -3.16% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -0.36% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +0.20% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | -6.97% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +1.31% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +13.67% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -2.26% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +30.88% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -7.99% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | +1.96% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -2.00% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | +22.90% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +2.08% | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.05% | — | +0.17% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.05% | — | +11.74% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +11.33% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +14.14% |