CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.85% | — | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | — | +110.38% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.78% | — | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | — | +709.83% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | — | +149.07% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.72% | — | +76.00% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.66% | — | +39.04% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | +72.74% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | — | |
| 12 | ZS | Zscaler INC | Stock-Tech | 0.64% | — | +80.40% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | — | |
| 15 | NEWREUR | New Relic INC | Stock-Other | 0.52% | — | +56.55% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 0.50% | — | +57.67% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.48% | — | -6.97% | |
| 20 | ARMK | Aramark | Stock-Industrials | 0.47% | +0.72% | -18.97% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.47% | — | +2.86% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.46% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.46% | — | -21.08% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | +96.09% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +175.44% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.45% | — | — | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 0.45% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.45% | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.45% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.44% | — | +50.84% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | +537.72% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.43% | +0.40% | +210.78% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 0.43% | — | +9.87% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.43% | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.43% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.42% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.42% | — | — | |
| 42 | ABMDEUR | Abiomed INC | Stock-Other | 0.42% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | +259.67% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.41% | — | +255.34% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.41% | — | +70.17% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | — | +552.42% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.40% | — | — | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.40% | — | -9.31% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.40% | — | — | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | 0.40% | — | +105.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | +0.6% | +709.83% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.4% | +110.38% | Add |
| 3 | ZS | Zscaler INC | +0.4% | +80.40% | Add |
| 4 | DXCM | Dexcom INC | +0.3% | +149.07% | Add |
| 5 | HAS | Hasbro INC | -0.6% | -84.32% | Trim |
| 6 | NTNX | Nutanix INC - A | -0.6% | -87.05% | Trim |
| 7 | MOS | Mosaic Co/the | -0.6% | -94.51% | Trim |
| 8 | WDAY | Workday Inc-class A | -0.6% | -83.17% | Trim |
| 9 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -83.13% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | -0.7% | -94.68% | Trim |
| 11 | TJX | Tjx Companies INC | -0.7% | -97.95% | Trim |
| 12 | ELV | Elevance Health INC | — | NEW | New buy |
| 13 | ROST | Ross Stores INC | — | NEW | New buy |
| 14 | CNC | Centene CORP | — | NEW | New buy |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 19 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 20 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 21 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 22 | L | Loews CORP | — | EXIT | Sold out |
| 23 | VST | Vistra CORP | — | EXIT | Sold out |
| 24 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | AGCO | Agco CORP | — | EXIT | Sold out |
| 28 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 29 | CPB | THE Campbell's Company | — | NEW | New buy |
| 30 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 31 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 32 | SRE | Sempra | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 35 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 36 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 39 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 40 | EBAY | Ebay INC | — | NEW | New buy |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 47 | MAS | Masco CORP | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | TSS | Total System Services INC | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | NEW | New buy |