CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | +495.55% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | +19.53% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.11% | — | +11.44% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +2223.73% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.11% | — | +177.36% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | — | +116.43% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +740.48% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.11% | +0.16% | -6.41% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +83.35% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -13.48% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.11% | — | +508.92% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +254.23% | |
| 13 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.10% | — | +2.31% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -12.94% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -12.28% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | -19.32% | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | 0.10% | — | +1862.18% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -50.75% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | — | +25.28% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | +47.71% | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.10% | — | — | |
| 22 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.10% | — | +12.81% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.10% | — | +9.97% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.10% | — | +13.79% | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.10% | — | +23.74% | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.10% | — | +3.28% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -11.56% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +8.69% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.09% | — | +192.89% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | -17.96% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +56.39% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | +96.92% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | -0.13% | +6090.14% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.09% | — | +98.48% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | -25.14% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +355.04% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | -0.17% | EXIT | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.09% | — | +251.96% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.09% | — | +65.36% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +41.57% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +119.43% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -3.90% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +134.32% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -38.40% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -21.07% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -26.94% | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.09% | — | +907.81% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.09% | — | +13793.29% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +4511.48% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +12.92% |