CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | 0.14% | — | +11.46% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.14% | — | +982.58% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.14% | — | +207.00% | |
| 4 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.14% | — | +181.66% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.14% | — | +754.85% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | 0.14% | — | +387.25% | |
| 7 | LTH | Life Time Group Holdings INC | Stock-Other | 0.14% | — | -18.43% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | +185.74% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | +1046.04% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.13% | — | -32.11% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.13% | — | +1484.56% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | +387.31% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.13% | -0.34% | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.13% | — | +476.91% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.13% | — | +39.21% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.13% | — | -27.40% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | -0.63% | +322.62% | |
| 19 | RSI | Rush Street Interactive INC | Stock-Other | 0.13% | — | +58.75% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.13% | — | -37.90% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 0.13% | — | -38.10% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.13% | — | +2650.74% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -76.00% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.13% | — | +39.75% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.13% | — | +336.28% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.13% | — | +571.54% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +78.98% | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.12% | — | -11.62% | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.12% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -16.68% | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | 0.12% | — | +1147.06% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | +166.51% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | -6.13% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | +182.73% | |
| 36 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.12% | — | -3.14% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.12% | -0.42% | EXIT | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.12% | — | +172.29% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | -38.94% | |
| 40 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.12% | — | -2.30% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.12% | — | -41.14% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +1226.47% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.12% | — | -27.52% | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.12% | — | -27.35% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | +15.88% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.12% | — | -2.00% | |
| 48 | BANC | Banc Of California INC | Stock-Other | 0.12% | — | +1353.92% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.12% | — | +234.80% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.11% | +0.38% | +544.06% |