CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | +4198.37% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +847.81% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | +1162.30% | |
| 4 | GE | General Electric | Stock-Industrials | 0.57% | — | +650.16% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.54% | — | +687.20% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | — | +3198.47% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.49% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -25.81% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | +1385.66% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | — | +2979.01% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | +2782.48% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.46% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.46% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | +24.78% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.45% | +0.35% | +152.16% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +2123.54% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | +1.19% | -12.28% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.44% | — | +16.88% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +183.08% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +1604.13% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.43% | — | +285.03% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.43% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.34% | -3.33% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | +2899.47% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +752.26% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 0.39% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | +4285.83% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | — | +18.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +97.86% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 0.38% | — | +339.26% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.38% | — | -4.80% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.37% | — | +144.19% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.37% | — | +3902.26% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | +1295.48% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.37% | — | +12.50% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | +4198.24% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | -31.96% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.36% | — | +156.29% | |
| 39 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.35% | — | +106.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +145.10% | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.35% | — | +156.43% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | — | +415.33% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.34% | — | +5.14% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.34% | — | +68.30% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.33% | — | +676.83% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.33% | — | +31.97% | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.33% | — | +1644.59% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.86% | +560.63% | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.31% | — | +963.03% |