CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | +1001.70% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -6.10% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +397.64% | |
| 4 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | +124.12% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.05% | -0.19% | +2083.50% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | +5.51% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +84.34% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | -35.37% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +19.40% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.05% | — | -17.61% | |
| 11 | COUR | Coursera INC | Stock-Other | 0.05% | — | +14.17% | |
| 12 | LI | Li Auto INC - Adr | Stock-Other | 0.05% | — | -44.02% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -74.98% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -45.88% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | -41.16% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 0.05% | — | -3.73% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.05% | — | -30.36% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 0.05% | — | -3.64% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +433.31% | |
| 20 | G | Genpact Limited | Stock-Tech | 0.05% | — | -5.22% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -64.78% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | -35.47% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | -20.03% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +7.83% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | +76.82% | |
| 26 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.05% | — | -69.30% | |
| 27 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | +126.61% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -53.22% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | -16.82% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | -68.52% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -31.63% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +90.05% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +81.80% | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.05% | — | +9.87% | |
| 35 | ENVUSD | Envestnet INC | Stock-Other | 0.05% | — | -30.81% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -66.25% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -6.29% | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.05% | — | +24.81% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | 0.05% | — | +16.03% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +26.66% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | -46.61% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.05% | — | -26.24% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +74.82% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -80.06% | |
| 45 | 8DT | Squarespace INC - Class A | Stock-Other | 0.05% | — | +117.99% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +0.15% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +348.09% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | +204.07% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | +125.94% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +47.05% |