CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 0.52% | — | — | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 0.50% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.49% | — | -27.75% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 0.49% | — | -4.28% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 0.49% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.48% | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.48% | — | -43.45% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | — | +136.32% | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | 0.47% | — | — | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 0.47% | — | — | |
| 12 | CC | Chemours Co/the | Stock-Materials | 0.47% | — | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.47% | — | — | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 0.47% | — | -15.03% | |
| 15 | AON | Aon plc | Stock-Financials | 0.47% | — | -6.65% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.47% | — | — | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 0.47% | — | +527.04% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | +0.41% | +140.52% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -17.16% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.47% | — | +64.88% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.47% | — | +16.12% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.47% | — | +41.23% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | -28.55% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.47% | — | +25.32% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.47% | — | +226.73% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.47% | — | — | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | 0.47% | — | +269.35% | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.47% | — | -25.22% | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.47% | — | +210.10% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.65% | -27.09% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | -8.57% | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.47% | — | +31.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -13.50% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.47% | — | — | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.46% | — | +584.83% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.46% | — | +921.33% | |
| 38 | MTCHEUR | Match Group INC | Stock-Other | 0.46% | — | +427.93% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.46% | — | — | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 0.46% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.46% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | — | — | |
| 43 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.46% | — | -26.73% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.46% | — | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.46% | — | +38.69% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.45% | +0.36% | -5.46% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.45% | — | — | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.45% | — | -14.97% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | — | +123.30% | |
| 50 | ABM | Abm Industries INC | Stock-Other | 0.44% | — | +547.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | -0.4% | -87.17% | Trim |
| 2 | CLRUSD | Continental Resources Inc/ok | -0.4% | -96.68% | Trim |
| 3 | HP | Helmerich & Payne | -0.4% | -96.70% | Trim |
| 4 | VAREUR | Varian Medical Systems INC | -0.4% | -96.80% | Trim |
| 5 | NTAP | Netapp INC | -0.5% | -93.68% | Trim |
| 6 | WDAY | Workday Inc-class A | -0.5% | -92.40% | Trim |
| 7 | CRM | Salesforce INC | -0.5% | -97.66% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 10 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 11 | GIS | General Mills INC | — | EXIT | Sold out |
| 12 | SYY | Sysco CORP | — | EXIT | Sold out |
| 13 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 14 | PPL | Ppl CORP | — | EXIT | Sold out |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 16 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 17 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 18 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 19 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 20 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 22 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 23 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 24 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 25 | BOX | Box INC - Class A | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | CI | The Cigna Group | — | NEW | New buy |
| 30 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 32 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 33 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 34 | CC | Chemours Co/the | — | NEW | New buy |
| 35 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 36 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | UNM | Unum Group | — | NEW | New buy |
| 39 | AIZ | Assurant INC | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | ALGN | Align Technology INC | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | NEW | New buy |
| 43 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 44 | COR | Cencora INC | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | INGR | Ingredion INC | — | NEW | New buy |
| 48 | EVR | Evercore INC - A | — | NEW | New buy |
| 49 | TER | Teradyne INC | — | EXIT | Sold out |
| 50 | HSIC | Henry Schein INC | — | EXIT | Sold out |