CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | +2377.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +1411.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +252.25% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | +238.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | +15953.13% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | +633.32% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.32% | — | +2128.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +205.94% | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 1.16% | — | +332.04% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 1.05% | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.99% | — | +607.00% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.92% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | — | +426.05% | |
| 16 | AIG | American International Group | Stock-Financials | 0.84% | — | +585.55% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.76% | — | +289.42% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 20 | CCIVGBP | Lucid Group INC | Stock-Other | 0.72% | — | +1627.55% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | +58.67% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +105.04% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.66% | — | +758.41% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +1903.89% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.66% | — | +21.92% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | — | +416.77% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.63% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | — | +541.77% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.60% | — | +347.22% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.60% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | +143.07% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.57% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +3286.60% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.54% | — | +1286.27% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +129.54% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | +319.94% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.51% | — | +912.43% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.51% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.51% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | +306.28% | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | 0.49% | — | +264.96% | |
| 48 | SITM | Sitime CORP | Stock-Tech | 0.49% | — | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.49% | — | +205.21% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.49% | — | +124.76% |