CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | +1389.96% | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.12% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | +550.67% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +221.69% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | -33.62% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | +59.73% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | -36.75% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.12% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | -44.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.12% | +0.66% | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | +228.50% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | +207.45% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +1139.66% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -59.30% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.11% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.11% | — | +1.69% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.11% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -45.12% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | -1.35% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -57.17% | |
| 31 | LI | Li Auto INC - Adr | Stock-Other | 0.10% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +62.92% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +64.80% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | — | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.10% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +105.99% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +433.50% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | +55.74% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +151.95% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | — | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | +65.47% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.09% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | +21.73% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +598.92% | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | +153.35% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — |