CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | +9.72% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 0.69% | — | +6.57% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | +8.22% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.64% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | +59.28% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.60% | — | +6.11% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | — | -1.71% | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.57% | — | +6.54% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.57% | — | -0.72% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.57% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.56% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | — | -0.82% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | +55.00% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.56% | — | +70.01% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | +11.02% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.54% | — | +59.61% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | -11.23% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.54% | — | -2.88% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.54% | — | -6.89% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.54% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.53% | — | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | — | +5.26% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.53% | — | -12.23% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.53% | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.53% | — | +100.95% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.52% | — | -12.23% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +5.38% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +13.73% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +18.16% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.52% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | +0.91% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.52% | — | +0.76% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | — | +4.76% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +4.73% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.51% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | +16.64% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +3.04% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | +75.52% | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.51% | — | -3.83% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +4.14% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.50% | — | +10.13% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.50% | — | -16.27% |