CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | -30.95% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +14.82% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +176.29% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -7.59% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.10% | — | +113.62% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 0.10% | — | +6.45% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.10% | — | +469.25% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | -17.57% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +26.56% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | -52.80% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | -68.36% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | +473.06% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +2.61% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | +34.19% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +9.14% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -30.56% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | +11.83% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.09% | — | +127.29% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | +157.17% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +25.13% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +102.49% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -60.37% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +205.14% | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.09% | — | +152.34% | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | +107.85% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +221.24% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +687.44% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +235.03% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +11.26% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +156.48% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | -0.23% | -43.41% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | -51.10% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -62.12% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | +446.41% | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.08% | — | +105.66% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -34.07% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -17.71% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | -48.64% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -63.55% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +86.95% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +322.22% | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.08% | — | +157.38% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | +56.77% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -63.01% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | -17.52% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -59.99% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +53.91% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | +104.55% | |
| 49 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | +74.94% |