CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 0.96% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | +1085.96% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.87% | — | +24.32% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | — | +1347.17% | |
| 5 | U | Unity Software INC | Stock-Tech | 0.86% | — | +84.44% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 0.85% | — | +3901.03% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | — | +177.56% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.82% | — | +248.84% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +2883.37% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 0.80% | — | +166.58% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +148.00% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +43.65% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.79% | — | +173.17% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | — | +140.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +98.13% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | -44.98% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.77% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | — | +85.22% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | -28.30% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.75% | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | +70.32% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | +1306.02% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.73% | — | +191.48% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.72% | — | +412.49% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.71% | — | -53.39% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.71% | — | — | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 0.70% | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.69% | — | +1678.55% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.67% | — | +1142.37% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | -0.88% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.66% | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.64% | — | +95.28% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.64% | — | +442.88% | |
| 38 | WOLF* | Wolfspeed INC | Stock-Other | 0.63% | — | +27.41% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.61% | — | +38.59% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.61% | — | +325.49% | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 43 | PATH | Uipath INC - Class A | Stock-Tech | 0.56% | — | +161.74% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | +73.21% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.51% | — | +1916.64% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | — | +241.56% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.49% | — | — | |
| 48 | IMVT | Immunovant INC | Stock-Other | 0.48% | — | +117.17% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +367.38% |