CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | -10.05% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.13% | — | +64.72% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 0.13% | — | -58.64% | |
| 5 | AON | Aon plc | Stock-Financials | 0.13% | — | +484.32% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 0.13% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | +841.99% | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.13% | — | +3629.60% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 0.13% | — | -15.76% | |
| 10 | JHG | Janus Henderson Group plc | Stock-Financials | 0.13% | — | +107.29% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.13% | — | +908.79% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | -21.73% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | -0.38% | +1083.46% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | — | -75.94% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | — | -30.57% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | — | -70.33% | |
| 18 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.12% | — | -0.67% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | +74.06% | |
| 20 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.12% | — | -6.95% | |
| 21 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.12% | — | +242.78% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | -17.12% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | +149.39% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.12% | +0.41% | -21.74% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.12% | — | -10.03% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.12% | — | +162.90% | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | — | +4.76% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.12% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | -55.94% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | -56.44% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.12% | +0.38% | +12.79% | |
| 32 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.12% | — | +8.50% | |
| 33 | PJT | Pjt Partners INC - A | Stock-Financials | 0.12% | — | +722.41% | |
| 34 | AI | C3.ai Inc-a | Stock-Tech | 0.12% | — | -14.77% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.12% | — | +2648.76% | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.12% | — | +8.55% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | +56.52% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.12% | — | +47.95% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | -62.35% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | +7.05% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.12% | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -25.09% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.12% | — | -58.97% | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.11% | — | +72.66% | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 0.11% | — | -24.78% | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.11% | — | +73.17% | |
| 47 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.11% | — | -21.34% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -29.55% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.11% | — | +244.31% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +30.43% |