CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +43.67% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.67% | — | +3573.46% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | +1717.89% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 0.63% | — | +544.30% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | +1632.86% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | +1535.99% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.61% | — | — | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.57% | — | +1152.90% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | +87.51% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | +1195.85% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.51% | — | +539.14% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +803.87% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 0.49% | — | +142.93% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +1020.35% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.47% | — | +466.87% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | +28.05% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | — | +231.86% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.45% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.45% | — | -16.90% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | — | -18.04% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.44% | — | -25.91% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.43% | — | +1336.79% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.42% | — | +513.78% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | — | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.40% | — | +269.62% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.40% | — | +5.38% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.39% | — | +2435.84% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | +1814.61% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.37% | — | +1366.57% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.37% | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.35% | — | +230.07% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.35% | — | +1141.58% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | +525.73% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | +276.47% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.35% | — | +421.08% | |
| 40 | WRKUSD | Westrock Co | Stock-Other | 0.35% | — | +304.75% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.34% | — | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.34% | — | +129.35% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | +242.87% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.32% | — | +261.46% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.32% | — | +1380.38% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.31% | — | +112.87% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.30% | — | +272.07% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.30% | — | +651.94% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.30% | — | +83.87% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.30% | — | +891.35% |