CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.06% | — | -14.80% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.06% | — | +21.16% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 1.04% | — | +1.59% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -1.69% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | — | +20.42% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 0.99% | — | -4.07% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.98% | — | -12.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +233.46% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.97% | — | +0.09% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.97% | — | -1.45% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.97% | — | +2.61% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.97% | — | +6.06% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | — | +3.89% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | +2.53% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.96% | — | +20.30% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | — | -2.67% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.95% | — | -11.11% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.95% | — | -16.29% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.95% | — | -12.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -9.13% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.94% | — | +2.74% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.93% | — | -10.91% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | -5.85% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | +3.99% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -0.81% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.92% | — | -1.92% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -10.22% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | — | -5.08% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.91% | — | +9.44% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -3.88% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.91% | — | -10.11% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.91% | — | -1.63% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | -1.66% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | — | -4.15% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | -2.74% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -5.13% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.90% | — | -6.08% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.90% | — | -7.55% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.89% | — | -4.50% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.89% | — | -9.30% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -0.93% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | -0.13% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.88% | — | +14.22% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.88% | — | -1.42% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.88% | — | -9.20% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.88% | — | -11.14% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.88% | — | +0.70% |