CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +115.64% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +113.79% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +111.96% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | +923.98% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.05% | — | +314.60% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +111.49% | |
| 7 | L | Loews CORP | Stock-Financials | 0.05% | — | +1223.13% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | +114.23% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +1219.48% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +114.25% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +608.09% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -93.72% | |
| 13 | AVPT | Avepoint INC | Stock-Other | 0.05% | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +205.75% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +112.52% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +112.31% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +114.25% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +114.03% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +114.25% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +114.25% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +113.33% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +114.26% | |
| 24 | GCO | Genesco INC | Stock-Other | 0.04% | — | — | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | +117.61% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +114.25% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +114.99% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -37.07% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -96.80% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +351.13% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +113.94% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +113.61% | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | +116.30% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.04% | — | — | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.04% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.04% | — | +113.94% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +514.52% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +113.00% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -25.99% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +111.90% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +610.65% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +109.86% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +114.25% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +114.90% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +112.96% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +108.87% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +113.80% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +115.04% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +100.03% |