CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.21% | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.21% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | — | — | |
| 4 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.21% | — | — | |
| 5 | ✓ | Stock-Other | 0.21% | — | — | ||
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 0.21% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.21% | — | — | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.21% | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.21% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.20% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.20% | — | — | |
| 14 | ✓ | Stock-Other | 0.20% | — | — | ||
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.20% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.20% | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.20% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.20% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.19% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.19% | — | — | |
| 21 | ✓ | Stock-Other | 0.19% | — | — | ||
| 22 | XYL | Xylem INC | Stock-Industrials | 0.19% | — | — | |
| 23 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.19% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.19% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.18% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.18% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.18% | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.18% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.41% | — | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.18% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.18% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.17% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | — | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.17% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.17% | — | — | |
| 39 | ✓ | Petsmart INC | Stock-Other | 0.17% | — | — | |
| 40 | ✓ | Agl Res INC | Stock-Other | 0.17% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.17% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.16% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.16% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.16% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.16% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | — |