CIK: 0001587381
Total reported value
$25.6B
Showing top 108 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +0.63% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.02% | +0.48% | -3.02% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 0.02% | +0.23% | -5.28% | |
| 5 | IT | Gartner INC | Stock-Tech | 0.02% | — | +10.88% | |
| 6 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +1.55% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +9.93% | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +0.89% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +1.47% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -5.14% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +1.45% | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | +3.17% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | +0.53% | -1.73% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1.25% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +0.91% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +1.26% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +1.22% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +8.70% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +1.24% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1.36% | |
| 24 | TU | Telus CORP | Stock-Other | 0.02% | — | +8.69% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | +1.15% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +0.79% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +2.11% | |
| 28 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | -0.22% | |
| 29 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | +7.80% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 34 | Q | Qnity Electronics INC | Stock-Tech | 0.02% | — | — | |
| 35 | GIB | Cgi INC | Stock-Tech | 0.02% | — | +14.64% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -20.76% | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +0.60% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | — | +319.03% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +2.61% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +7.59% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | -0.28% | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | +15.72% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +0.17% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — |