CIK: 0001608046
Total reported value
$131.7B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | 0.05% | — | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +7.97% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -6.14% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +5.47% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -5.47% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -7.72% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | +7.22% | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | -1.80% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +0.40% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | +10.97% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +2.56% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.05% | +3.34% | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +3.59% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | +11.74% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | +11.07% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | -0.35% | |
| 17 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +1870.04% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +1.82% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +3.12% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +19.64% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +1.74% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -2.27% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +11.94% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +1.06% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -1.55% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -0.33% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +15.82% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +8.62% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +1068.99% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -1.79% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -2.18% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -1.96% | |
| 39 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | -7.20% | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +0.64% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -1.74% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +282512.86% | |
| 43 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +552264.29% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -0.32% | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +3.66% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -2.55% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +2.97% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +0.28% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | -6.30% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +1.58% |