CIK: 0001630798
Total reported value
$167.3M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | -52.66% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +0.92% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +3.84% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.08% | — | -20.46% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +4.03% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +3.11% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +3.63% | |
| 8 | SGENUSD | Seagen INC | Stock-Other | 0.07% | — | +2.60% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +2.68% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -8.98% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | +4.24% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +3.08% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +4.36% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | +3.51% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +3.49% | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -1.10% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +3.53% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -1.68% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | +3.93% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +4.95% | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | +9.74% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +3.92% | |
| 26 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.05% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -63.21% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +2.46% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | +3.96% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +3.97% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +2.98% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -0.25% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +3.29% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -1.08% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +13.41% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | +3.47% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +3.91% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -1.09% | |
| 39 | CCIVGBP | Lucid Group INC | Stock-Other | 0.04% | — | +4.45% | |
| 40 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +4.48% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +2.80% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -58.86% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -12.49% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -13.19% | |
| 45 | FN | Fabrinet | Stock-Tech | 0.04% | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.04% | — | +4.01% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | +2.08% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +1.77% | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +3.61% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — |