CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.12% | — | +510.27% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.12% | — | -45.10% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | — | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.12% | — | +98.99% | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | 0.12% | — | -15.19% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | +529.36% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | +641.77% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.11% | — | +255.76% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +178.99% | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 0.11% | — | -53.90% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +511.70% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -56.97% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -45.24% | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.11% | — | +2518.70% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +765.82% | |
| 18 | ALHC | Alignment Healthcare INC | Stock-Other | 0.11% | — | -14.41% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.11% | — | +643.41% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +82.51% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -16.27% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | CALX | Calix INC | Stock-Tech | 0.11% | — | +9.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +172.40% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.11% | — | -18.20% | |
| 26 | CART | Maplebear INC | Stock-Consumer Disc | 0.11% | — | +8.27% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +33.29% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.11% | +0.42% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -11.86% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -46.99% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | +254.26% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.11% | — | +189.72% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +806.86% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | +75.76% | |
| 35 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.11% | +0.38% | +2793.49% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +258.10% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.10% | -0.32% | -44.45% | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.10% | — | -12.28% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | — | +1.97% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -32.90% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -51.23% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.10% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +677.10% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.10% | — | +105.68% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -57.59% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | -0.48% | -50.63% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | — | |
| 49 | CR | Crane Co | Stock-Industrials | 0.10% | — | +684.87% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | +375.90% |