CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | +836.55% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.67% | +0.59% | NEW | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | +2909.15% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.63% | — | +1239.32% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +2034.75% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +2132.90% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | +835.71% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.55% | — | +565.87% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | — | +1106.96% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.52% | — | +41.89% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +2607.56% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.48% | — | +19.97% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.48% | — | +45.81% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +226.08% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +420.41% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | — | +68.73% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.45% | — | +467.93% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | +62.66% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +3032.27% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.45% | — | +1491.62% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.45% | — | +281.79% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | +13.25% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.44% | — | +47.07% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.43% | — | +1574.50% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +306.76% | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | 0.42% | — | +438.04% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | — | +403.27% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.36% | — | +70.45% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.35% | — | +103.71% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.33% | — | +133.78% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.32% | — | +2036.08% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.32% | — | +2248.15% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.32% | — | +873.85% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.32% | — | -33.41% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.31% | — | +55.74% | |
| 40 | AMED | Amedisys INC | Stock-Other | 0.31% | — | +692.37% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.31% | +0.41% | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.30% | — | +814.76% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.29% | — | +1852.29% | |
| 44 | TRU | Transunion | Stock-Financials | 0.29% | — | +1051.78% | |
| 45 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.29% | — | +160.71% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | +425.10% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | -23.62% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.28% | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.28% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.27% | — | — |