CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 0.14% | — | — | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.14% | — | +2.82% | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | 0.14% | — | -13.30% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | — | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.14% | — | -9.45% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | -0.38% | -33.50% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.13% | +0.40% | +45.40% | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | 0.13% | — | +172.88% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.13% | — | +1671.44% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | +418.06% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +198.16% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.13% | — | +16.91% | |
| 13 | KEL | Kellanova | Stock-Other | 0.13% | — | -16.98% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 0.13% | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | 0.13% | — | +55.66% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.13% | — | +44.16% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.13% | — | -30.59% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +316.25% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.13% | — | +31.51% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | +204.09% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.13% | — | -12.30% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 0.13% | — | +231.24% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.13% | — | +394.78% | |
| 24 | WK | Workiva INC | Stock-Tech | 0.13% | — | +19.99% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -30.38% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | -11.09% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.12% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +124.04% | |
| 30 | IT | Gartner INC | Stock-Tech | 0.12% | — | +357.99% | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 0.12% | — | +2558.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +79.24% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.12% | — | -53.40% | |
| 34 | UEC | Uranium Energy CORP | Stock-Energy | 0.12% | — | -8.37% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +40.62% | |
| 36 | CALX | Calix INC | Stock-Tech | 0.12% | — | -1.50% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.12% | — | +236.80% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | +5.69% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.12% | — | +70.63% | |
| 40 | KNF | Knife River CORP | Stock-Materials | 0.12% | — | -25.05% | |
| 41 | RXST | Rxsight INC | Stock-Other | 0.12% | — | +2.59% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | +26.82% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -58.58% | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | — | -5.78% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.12% | — | +347.53% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | +902.97% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -43.09% | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | 0.12% | — | -29.39% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.12% | — | +103.61% |