CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | +2.76% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | +2380.48% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +298.59% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +45.17% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.56% | — | +3389.14% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.55% | — | +886.89% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | — | +354.24% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | +36.53% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.49% | — | +10153.63% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.49% | — | +161.92% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | +978.63% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 0.47% | — | +263.46% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | +328.33% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +640.19% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.42% | +0.35% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.42% | — | +467.90% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.42% | — | +1708.70% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.34% | +492.79% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | +863.30% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.39% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.39% | — | +24.07% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | — | +750.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +27.15% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | -1.51% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | +47.78% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.37% | -0.38% | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.36% | — | -4.53% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +367.86% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.36% | — | +163.38% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.35% | — | -6.68% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.35% | — | -18.90% | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.35% | — | +0.55% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.35% | — | -1.78% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.34% | — | +34.59% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.34% | — | +33.90% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.34% | — | +3.01% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -20.83% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | +567.86% | |
| 43 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.33% | — | +309.66% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.86% | +4605.34% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.33% | — | +92.73% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.32% | — | +206.31% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | — | +24.60% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.32% | — | -10.47% |