CIK: 0001630798
Total reported value
$167.3M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -7.55% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 0.07% | — | +3.74% | |
| 3 | ENVX | Enovix CORP | Stock-Other | 0.07% | — | +40.49% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | — | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | -8.58% | |
| 6 | ✓ | Bark INC | Stock-Other | 0.07% | — | +3.55% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | -59.73% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +2.16% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -7.17% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | -5.95% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -68.87% | |
| 12 | BLU | Bellus Health INC | Stock-Other | 0.07% | — | +7.27% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +2.23% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -7.08% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +0.57% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -7.10% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +3.67% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -7.04% | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | -7.08% | |
| 21 | SGENUSD | Seagen INC | Stock-Other | 0.06% | — | -4.16% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | +2086.85% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -7.03% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | — | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +472.33% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -6.62% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -7.57% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -7.02% | |
| 30 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.05% | — | -80.32% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | -7.08% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -7.56% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | — | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | -8.15% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +0.53% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +86.20% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.05% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -9.32% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -6.97% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -7.42% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -10.55% | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | +22.91% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.04% | — | +25.63% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | -7.20% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | — | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -8.22% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | -64.49% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.03% | — | -7.04% |