CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | — | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.40% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +3.53% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +2.98% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -0.30% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +0.20% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +0.47% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | +0.19% | -0.16% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -0.54% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +0.36% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +0.41% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.05% | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +5.38% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.05% | — | +4.78% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +7.38% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +2.96% | |
| 23 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +0.21% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +0.19% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +0.52% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 32 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -2.55% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.33% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -0.35% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +8.80% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | +0.26% | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | -8.06% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +9.13% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +0.31% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +4.71% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +0.79% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +0.26% |