CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.13% | — | +141.98% | |
| 2 | GE | General Electric | Stock-Industrials | 0.13% | — | -40.36% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | -35.54% | |
| 5 | CDNA | Caredx INC | Stock-Other | 0.13% | — | +18.53% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.13% | — | -34.79% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.13% | — | +194.77% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.13% | — | +105.78% | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.13% | — | -14.95% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | -34.45% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | — | +264.57% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.13% | — | +115.03% | |
| 13 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.13% | — | +346.95% | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.13% | — | +1069.78% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.13% | — | -61.57% | |
| 16 | YOU | Clear Secure INC -class A | Stock-Tech | 0.13% | — | -17.48% | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.13% | — | -10.93% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.13% | — | -26.24% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.13% | — | -31.51% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 0.13% | — | +195.08% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.13% | — | +319.95% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.13% | — | +496.74% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.13% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | +48.62% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | +0.41% | -62.30% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | 0.12% | — | +30.01% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.12% | — | +84.25% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.12% | — | +36.36% | |
| 29 | BRZE | Braze Inc-a | Stock-Other | 0.12% | — | +16.90% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +566.85% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | +167.63% | |
| 32 | XPEV | Xp INC Class A | Stock-Other | 0.12% | — | — | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.12% | — | +23.18% | |
| 34 | UPST | Upstart Holdings INC | Stock-Financials | 0.12% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | +2339.98% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.12% | — | +135.17% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | -1.14% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | 0.12% | — | +1.50% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.12% | — | +64.50% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.12% | — | -26.59% | |
| 41 | CR | Crane Co | Stock-Industrials | 0.12% | — | +7.13% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.12% | — | +222.21% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | — | +190.57% | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | 0.12% | — | — | |
| 45 | INSM | Insmed INC | Stock-Healthcare | 0.12% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | +1.19% | +112.61% | |
| 48 | KNF | Knife River CORP | Stock-Materials | 0.11% | — | -12.84% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -51.76% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.11% | — | -30.12% |