CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 1.47% | — | -8.23% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 0.99% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.77% | — | -0.03% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.76% | — | -8.09% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | -2.70% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | — | |
| 7 | GH | Guardant Health INC | Stock-Healthcare | 0.65% | -0.30% | EXIT | |
| 8 | CLS | Celestica INC | Stock-Tech | 0.63% | — | -6.06% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | — | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.58% | — | +9.23% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.57% | — | -24.20% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 0.57% | — | +29.11% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | +127.81% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.54% | — | +40.39% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | +0.37% | +0.00% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | +138.86% | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.53% | — | +27.39% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.53% | — | +55.56% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | +45.12% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | +0.02% | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 0.52% | — | +0.01% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.52% | — | +168.45% | |
| 23 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.51% | — | -0.00% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | — | +28.00% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.46% | — | +0.00% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.45% | — | +67.06% | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | — | +8.22% | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.45% | — | +176.35% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | +39.23% | |
| 31 | KNTK | Kinetik Holdings INC | Stock-Other | 0.44% | — | +19.20% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.43% | -0.46% | +84.04% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.43% | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.43% | — | -14.58% | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.43% | — | -9.92% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | -7.76% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.42% | — | +176.07% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.42% | — | -0.01% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.42% | — | +133.21% | |
| 40 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.42% | — | +0.00% | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.42% | — | -1.40% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.41% | — | +7.87% | |
| 43 | CRK | Comstock Resources INC | Stock-Other | 0.41% | — | -20.69% | |
| 44 | KVYO | Klaviyo Inc-a | Stock-Other | 0.41% | — | +114.79% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.41% | — | -1.32% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.40% | — | — | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.40% | — | -19.55% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +1231.99% | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.40% | — | -60.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +1% | NEW | New buy |
| 2 | F | Ford Motor Co | +0.6% | NEW | New buy |
| 3 | TRGP | Targa Resources CORP | +0.4% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +0.4% | NEW | New buy |
| 5 | BTU | Peabody Energy CORP | +0.4% | NEW | New buy |
| 6 | LYFT | Lyft Inc-a | +0.4% | NEW | New buy |
| 7 | FTAI | FTAI Aviation Ltd. | +0.4% | +1367.33% | Add |
| 8 | INTC | Intel CORP | +0.4% | +1231.99% | Add |
| 9 | DTM | Dt Midstream INC | +0.4% | NEW | New buy |
| 10 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.4% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +9.23% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 15 | SMCI | Super Micro Computer INC | +0.3% | NEW | New buy |
| 16 | SCCO | Southern Copper CORP | +0.3% | NEW | New buy |
| 17 | NTLA | Intellia Therapeutics INC | +0.3% | +2111.48% | Add |
| 18 | ECL | Ecolab INC | +0.3% | +1668.40% | Add |
| 19 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +168.45% | Add |
| 20 | PGNY | Progyny INC | +0.3% | NEW | New buy |
| 21 | HOOD | Robinhood Markets INC - A | +0.3% | +40.39% | Add |
| 22 | ✓ | On Hldg AG | +0.3% | +253.85% | Add |
| 23 | STLA | Stellantis N.V. | +0.3% | NEW | New buy |
| 24 | NBIX | Neurocrine Biosciences INC | +0.3% | +133.21% | Add |
| 25 | HALO | Halozyme Therapeutics INC | +0.3% | +382.70% | Add |
| 26 | ZTS | Zoetis INC | +0.3% | +127.81% | Add |
| 27 | PTON | Peloton Interactive Inc-a | +0.3% | +120.52% | Add |
| 28 | DUOL | Duolingo | +0.3% | +404.64% | Add |
| 29 | A | Agilent Technologies INC | -0.3% | EXIT | Sold out |
| 30 | SNOW | Snowflake INC | -0.3% | EXIT | Sold out |
| 31 | MNDY | monday.com Ltd. | -0.3% | -50.79% | Trim |
| 32 | SFL | SFL Corporation Ltd. | -0.3% | EXIT | Sold out |
| 33 | RCI | Rogers Communications Inc-b | -0.3% | -78.24% | Trim |
| 34 | WSM | Williams-sonoma INC | -0.3% | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | -0.3% | -53.48% | Trim |
| 36 | OTEX | Open Text CORP | -0.3% | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | -0.3% | EXIT | Sold out |
| 38 | CVLT | Commvault Systems INC | -0.3% | -78.19% | Trim |
| 39 | NTNX | Nutanix INC - A | -0.3% | EXIT | Sold out |
| 40 | DBRG | Digitalbridge Group INC | -0.3% | EXIT | Sold out |
| 41 | STNG | Scorpio Tankers Inc. | -0.3% | EXIT | Sold out |
| 42 | CTAS | Cintas CORP | -0.3% | -81.30% | Trim |
| 43 | S | Sentinelone INC -class A | -0.3% | -87.32% | Trim |
| 44 | ✓ | Golden Ocean Group LTD | -0.4% | EXIT | Sold out |
| 45 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 46 | GT | Goodyear Tire & Rubber Co | -0.4% | EXIT | Sold out |
| 47 | NVT | nVent Electric plc | -0.4% | -83.61% | Trim |
| 48 | SMG | Scotts Miracle-gro Co | -0.4% | -48.83% | Trim |
| 49 | HWM | Howmet Aerospace INC | -0.5% | -82.68% | Trim |
| 50 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.6% | -94.14% | Trim |