First Trust Large Cap Growth AlphaDEX Fund Holdings
FTC was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1178.11m in AUM and 188 holdings. FTC tracks an index that selects and weights growth stocks using a proprietary methodology.
Last Updated: 4 days, 12 hours ago
Last reported holdings - First Trust Large Cap Growth AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
GEV
|
GE Vernova Inc | $12.7 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $12.6 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $12.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $12.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $12.1 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $12.0 million |
|
RCL
|
Royal Caribbean Group | $12.0 million |
|
CCL
|
Carnival Corp | $11.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $11.6 million |
|
EME
|
EMCOR Group Inc | $11.4 million |
|
PWR
|
Quanta Services Inc | $11.4 million |
|
TOST
|
Toast Inc Class A | $11.4 million |
|
TWLO
|
Twilio Inc Class A | $11.4 million |
|
SMCI
|
Super Micro Computer Inc | $11.2 million |
|
TT
|
Trane Technologies PLC Class A | $11.2 million |
|
VST
|
Vistra Corp | $11.0 million |
|
AVGO
|
Broadcom Inc | $11.0 million |
|
JPM
|
JPMorgan Chase & Co | $10.9 million |
|
FIX
|
Comfort Systems USA Inc | $10.9 million |
|
APH
|
Amphenol Corp Class A | $10.9 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $10.9 million |
|
CVNA
|
Carvana Co Class A | $10.8 million |
|
VRT
|
Vertiv Holdings Co Class A | $10.8 million |
|
GS
|
The Goldman Sachs Group Inc | $10.8 million |
|
LPLA
|
LPL Financial Holdings Inc | $10.8 million |
|
CEG
|
Constellation Energy Corp | $10.7 million |
|
HWM
|
Howmet Aerospace Inc | $10.7 million |
|
TPR
|
Tapestry Inc | $10.6 million |
|
SFM
|
Sprouts Farmers Market Inc | $10.6 million |
|
NDAQ
|
Nasdaq Inc | $10.5 million |
|
NTRS
|
Northern Trust Corp | $10.4 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $10.4 million |
|
NET
|
Cloudflare Inc | $10.3 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $10.1 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $10.1 million |
|
UAL
|
United Airlines Holdings Inc | $9.7 million |
|
ZS
|
Zscaler Inc | $9.6 million |
|
ORCL
|
Oracle Corp | $9.4 million |
|
EBAY
|
eBay Inc | $9.4 million |
|
NFLX
|
Netflix Inc | $9.4 million |
|
NVDA
|
NVIDIA Corp | $9.2 million |
|
URI
|
United Rentals Inc | $9.1 million |
|
AXON
|
Axon Enterprise Inc | $9.1 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $8.9 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $8.9 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $8.8 million |
|
CBOE
|
Cboe Global Markets Inc | $8.8 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $8.7 million |
|
FFIV
|
F5 Inc | $8.7 million |
|
LYV
|
Live Nation Entertainment Inc | $8.7 million |
|
MS
|
Morgan Stanley | $8.6 million |
|
AMP
|
Ameriprise Financial Inc | $8.6 million |
|
BSX
|
Boston Scientific Corp | $8.5 million |
|
VRSN
|
VeriSign Inc | $8.5 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $8.5 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $8.5 million |
|
BR
|
Broadridge Financial Solutions Inc | $8.5 million |
|
VEEV
|
Veeva Systems Inc Class A | $8.5 million |
|
BKNG
|
Booking Holdings Inc | $8.4 million |
|
CSCO
|
Cisco Systems Inc | $8.4 million |
|
INTU
|
Intuit Inc | $8.4 million |
|
HEI
|
Heico Corp | $8.3 million |
|
WMT
|
Walmart Inc | $8.3 million |
|
RDDT
|
Reddit Inc Class A Shares | $8.3 million |
|
AXP
|
American Express Co | $8.2 million |
|
META
|
Meta Platforms Inc Class A | $8.2 million |
|
ALAB
|
Astera Labs Inc | $8.2 million |
|
IBM
|
International Business Machines Corp | $8.1 million |
|
GWRE
|
Guidewire Software Inc | $8.1 million |
|
TTWO
|
Take-Two Interactive Software Inc | $8.0 million |
|
PGR
|
Progressive Corp | $7.9 million |
|
PODD
|
Insulet Corp | $7.8 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $7.7 million |
|
PM
|
Philip Morris International Inc | $7.7 million |
|
EXPE
|
Expedia Group Inc | $7.1 million |
|
FAST
|
Fastenal Co | $7.0 million |
|
NTRA
|
Natera Inc | $6.9 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $6.8 million |
|
FSLR
|
First Solar Inc | $6.8 million |
|
ROK
|
Rockwell Automation Inc | $6.7 million |
|
ETN
|
Eaton Corp PLC | $6.6 million |
|
RMD
|
ResMed Inc | $6.6 million |
|
PINS
|
Pinterest Inc Class A | $6.6 million |
|
WELL
|
Welltower Inc | $6.5 million |
|
TDG
|
TransDigm Group Inc | $6.5 million |
|
PH
|
Parker Hannifin Corp | $6.5 million |
|
AMZN
|
Amazon.com Inc | $6.5 million |
|
SO
|
Southern Co | $6.4 million |
|
NI
|
NiSource Inc | $6.4 million |
|
PYPL
|
PayPal Holdings Inc | $6.4 million |
|
MSTR
|
Strategy Class A | $6.3 million |
|
AZO
|
AutoZone Inc | $6.3 million |
|
DE
|
Deere & Co | $6.3 million |
|
IDXX
|
IDEXX Laboratories Inc | $6.3 million |
|
CME
|
CME Group Inc Class A | $6.2 million |
|
KLAC
|
KLA Corp | $6.2 million |
|
MAR
|
Marriott International Inc Class A | $6.2 million |
|
FTNT
|
Fortinet Inc | $6.2 million |
|
CTAS
|
Cintas Corp | $6.2 million |
|
RSG
|
Republic Services Inc | $6.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $6.1 million |
|
TMUS
|
T-Mobile US Inc | $6.1 million |
|
PANW
|
Palo Alto Networks Inc | $6.1 million |
|
NTNX
|
Nutanix Inc Class A | $6.1 million |
|
ADSK
|
Autodesk Inc | $6.0 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $6.0 million |
|
IRM
|
Iron Mountain Inc | $6.0 million |
|
COST
|
Costco Wholesale Corp | $5.9 million |
|
MNST
|
Monster Beverage Corp | $5.9 million |
|
NOW
|
ServiceNow Inc | $5.8 million |
|
WMB
|
Williams Companies Inc | $5.7 million |
|
LNG
|
Cheniere Energy Inc | $5.7 million |
|
Z
|
Zillow Group Inc Class C | $4.9 million |
|
GRMN
|
Garmin Ltd | $4.7 million |
|
ANET
|
Arista Networks Inc | $4.7 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $4.7 million |
|
CAT
|
Caterpillar Inc | $4.7 million |
|
TRU
|
TransUnion | $4.6 million |
|
DDOG
|
Datadog Inc Class A | $4.6 million |
|
BLK
|
BlackRock Inc | $4.5 million |
|
HUBB
|
Hubbell Inc | $4.5 million |
|
NBIX
|
Neurocrine Biosciences Inc | $4.5 million |
|
ETR
|
Entergy Corp | $4.5 million |
|
CDNS
|
Cadence Design Systems Inc | $4.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $4.5 million |
|
GEN
|
Gen Digital Inc | $4.4 million |
|
PEG
|
Public Service Enterprise Group Inc | $4.4 million |
|
HON
|
Honeywell International Inc | $4.4 million |
|
TJX
|
TJX Companies Inc | $4.4 million |
|
XYL
|
Xylem Inc | $4.3 million |
|
MSFT
|
Microsoft Corp | $4.3 million |
|
SYK
|
Stryker Corp | $4.3 million |
|
MCO
|
Moodys Corp | $4.3 million |
|
GWW
|
W.W. Grainger Inc | $4.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $4.3 million |
|
V
|
Visa Inc Class A | $4.3 million |
|
WM
|
Waste Management Inc | $4.2 million |
|
SPGI
|
S&P Global Inc | $4.2 million |
|
ECL
|
Ecolab Inc | $4.2 million |
|
DXCM
|
DexCom Inc | $4.2 million |
|
ADP
|
Automatic Data Processing Inc | $4.2 million |
|
ROL
|
Rollins Inc | $4.2 million |
|
EA
|
Electronic Arts Inc | $4.1 million |
|
OKTA
|
Okta Inc Class A | $4.1 million |
|
TRGP
|
Targa Resources Corp | $4.0 million |
|
MRVL
|
Marvell Technology Inc | $4.0 million |
|
STE
|
Steris PLC | $4.0 million |
|
ISRG
|
Intuitive Surgical Inc | $3.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $3.9 million |
|
BURL
|
Burlington Stores Inc | $2.5 million |
|
TTD
|
The Trade Desk Inc Class A | $2.4 million |
|
LII
|
Lennox International Inc | $2.4 million |
|
BX
|
Blackstone Inc | $2.4 million |
|
DAL
|
Delta Air Lines Inc | $2.4 million |
|
WSM
|
Williams-Sonoma Inc | $2.3 million |
|
LVS
|
Las Vegas Sands Corp | $2.3 million |
|
AMGN
|
Amgen Inc | $2.3 million |
|
CMI
|
Cummins Inc | $2.3 million |
|
GOOGL
|
Alphabet Inc Class A | $2.2 million |
|
PPL
|
PPL Corp | $2.2 million |
|
DPZ
|
Domino's Pizza Inc | $2.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $2.2 million |
|
NEE
|
NextEra Energy Inc | $2.2 million |
|
MLM
|
Martin Marietta Materials Inc | $2.2 million |
|
TSLA
|
Tesla Inc | $2.2 million |
|
DOCU
|
Docusign Inc | $2.2 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $2.2 million |
|
CPAY
|
Corpay Inc | $2.2 million |
|
VMC
|
Vulcan Materials Co | $2.1 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $2.1 million |
|
MO
|
Altria Group Inc | $2.1 million |
|
SBAC
|
SBA Communications Corp Class A | $2.1 million |
|
O
|
Realty Income Corp | $2.1 million |
|
WDAY
|
Workday Inc Class A | $2.1 million |
|
AON
|
Aon PLC Class A | $2.1 million |
|
OKE
|
ONEOK Inc | $2.1 million |
|
MA
|
Mastercard Inc Class A | $2.1 million |
|
SHW
|
Sherwin-Williams Co | $2.1 million |
|
YUM
|
Yum Brands Inc | $2.1 million |
|
PSTG
|
Pure Storage Inc Class A | $2.1 million |
|
NTAP
|
NetApp Inc | $2.1 million |
|
ROP
|
Roper Technologies Inc | $2.0 million |
|
KO
|
Coca-Cola Co | $2.0 million |
|
VRSK
|
Verisk Analytics Inc | $2.0 million |
|
CMG
|
Chipotle Mexican Grill Inc | $1.9 million |
|
BRO
|
Brown & Brown Inc | $1.9 million |
|
GDDY
|
GoDaddy Inc Class A | $1.9 million |
|
MSCI
|
MSCI Inc | $1.9 million |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Large Cap Growth AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
VRT
|
Vertiv Holdings Co Class A | 82,911 |
| 2025-07-08 |
BKR
|
Baker Hughes Co Class A | -263,776 |
| 2025-07-08 |
ADSK
|
Autodesk Inc | 20,093 |
| 2025-07-08 |
ORCL
|
Oracle Corp | 38,957 |
| 2025-07-08 |
LLY
|
Eli Lilly and Co | -5,629 |
| 2025-07-08 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -65,632 |
| 2025-07-08 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 11,970 |
| 2025-07-08 |
INVH
|
Invitation Homes Inc | -64,800 |
| 2025-07-08 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 198,584 |
| 2025-07-08 |
FI
|
Fiserv Inc | -52,502 |
| 2025-07-08 |
KKR
|
KKR & Co Inc Ordinary Shares | -40,123 |
| 2025-07-08 |
CL
|
Colgate-Palmolive Co | -24,095 |
| 2025-07-08 |
MRVL
|
Marvell Technology Inc | 55,021 |
| 2025-07-08 |
TYL
|
Tyler Technologies Inc | -7,988 |
| 2025-07-08 |
IDXX
|
IDEXX Laboratories Inc | 11,597 |
| 2025-07-08 |
MSCI
|
MSCI Inc | 3,595 |
| 2025-07-08 |
TSLA
|
Tesla Inc | 6,527 |
| 2025-07-08 |
VLTO
|
Veralto Corp | -23,158 |
| 2025-07-08 |
FSLR
|
First Solar Inc | 37,573 |
| 2025-07-08 |
MPWR
|
Monolithic Power Systems Inc | 8,504 |
| 2025-07-08 |
AJG
|
Arthur J. Gallagher & Co | -26,860 |
| 2025-07-08 |
EQR
|
Equity Residential | -31,541 |
| 2025-07-08 |
LIN
|
Linde PLC | -4,859 |
| 2025-07-08 |
APD
|
Air Products and Chemicals Inc | -15,714 |
| 2025-07-08 |
CMG
|
Chipotle Mexican Grill Inc | 36,925 |
| 2025-07-08 |
VICI
|
VICI Properties Inc Ordinary Shares | -69,202 |
| 2025-07-08 |
ETN
|
Eaton Corp PLC | 17,423 |
| 2025-07-08 |
DT
|
Dynatrace Inc Ordinary Shares | 112,659 |
| 2025-07-08 |
IRM
|
Iron Mountain Inc | 60,640 |
| 2025-07-08 |
MSI
|
Motorola Solutions Inc | -10,590 |
| 2025-07-08 |
ERIE
|
Erie Indemnity Co Class A | -11,046 |
| 2025-07-08 |
HUBB
|
Hubbell Inc | 10,427 |
| 2025-07-08 |
SBUX
|
Starbucks Corp | -47,265 |
| 2025-07-08 |
PSTG
|
Pure Storage Inc Class A | 36,007 |
| 2025-07-08 |
TTD
|
The Trade Desk Inc Class A | 28,800 |
| 2025-07-08 |
VMC
|
Vulcan Materials Co | 7,949 |
| 2025-07-08 |
UTHR
|
United Therapeutics Corp | -21,965 |
| 2025-07-08 |
AME
|
AMETEK Inc | -13,118 |
| 2025-07-08 |
NOW
|
ServiceNow Inc | 6,050 |
| 2025-07-08 |
MSFT
|
Microsoft Corp | 8,562 |
| 2025-07-08 |
CAVA
|
Cava Group Inc | -26,113 |
| 2025-07-08 |
EXR
|
Extra Space Storage Inc | -15,221 |
| 2025-07-08 |
SBAC
|
SBA Communications Corp Class A | 8,829 |
| 2025-07-08 |
TPL
|
Texas Pacific Land Corp | -8,764 |
| 2025-07-08 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | -33,871 |
| 2025-07-08 |
MCD
|
McDonald's Corp | -14,855 |
| 2025-07-08 |
VTR
|
Ventas Inc | -134,869 |
| 2025-07-08 |
CDNS
|
Cadence Design Systems Inc | 13,820 |
| 2025-07-08 |
AMT
|
American Tower Corp | -10,377 |
| 2025-07-08 |
ANET
|
Arista Networks Inc | 41,624 |
| 2025-07-08 |
VRTX
|
Vertex Pharmaceuticals Inc | -13,958 |
| 2025-07-08 |
PAYX
|
Paychex Inc | -43,898 |
| 2025-07-08 |
NTAP
|
NetApp Inc | 19,458 |
| 2025-07-08 |
MLM
|
Martin Marietta Materials Inc | 3,777 |
| 2025-07-08 |
ROK
|
Rockwell Automation Inc | 18,725 |
| 2025-07-08 |
WAT
|
Waters Corp | -6,115 |
| 2025-07-08 |
URI
|
United Rentals Inc | 11,305 |
| 2025-07-08 |
ALAB
|
Astera Labs Inc | 68,789 |
| 2025-07-08 |
AAPL
|
Apple Inc | -10,169 |
| 2025-07-08 |
HUBS
|
HubSpot Inc | -3,945 |
| 2025-07-08 |
CPRT
|
Copart Inc | -39,912 |
| 2025-07-08 |
ESS
|
Essex Property Trust Inc | -15,119 |
| 2025-07-08 |
DXCM
|
DexCom Inc | 48,787 |
| 2025-07-08 |
MAA
|
Mid-America Apartment Communities Inc | -27,663 |
| 2025-07-08 |
DDOG
|
Datadog Inc Class A | 31,702 |
| 2025-07-08 |
CAT
|
Caterpillar Inc | 10,970 |
| 2025-07-08 |
PG
|
Procter & Gamble Co | -27,216 |
| 2025-07-08 |
FICO
|
Fair Isaac Corp | -2,521 |
| 2025-07-08 |
MMC
|
Marsh & McLennan Companies Inc | -38,008 |
| 2025-07-08 |
TRU
|
TransUnion | 48,394 |
| 2025-07-08 |
BX
|
Blackstone Inc | 13,861 |
| 2025-07-08 |
LVS
|
Las Vegas Sands Corp | 47,650 |
| 2025-07-08 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 15,667 |
| 2025-07-08 |
DAL
|
Delta Air Lines Inc | 42,157 |
| 2025-04-07 |
MSCI
|
MSCI Inc | -6,440 |
| 2025-04-07 |
SFM
|
Sprouts Farmers Market Inc | 59,935 |
| 2025-04-07 |
ETR
|
Entergy Corp | 107,013 |
| 2025-04-07 |
MU
|
Micron Technology Inc | -22,350 |
| 2025-04-07 |
DXCM
|
DexCom Inc | -24,185 |
| 2025-04-07 |
SNAP
|
Snap Inc Class A | -174,640 |
| 2025-04-07 |
TOST
|
Toast Inc Class A | 275,808 |
| 2025-04-07 |
GE
|
GE Aerospace | -23,167 |
| 2025-04-07 |
IT
|
Gartner Inc | -3,881 |
| 2025-04-07 |
SPG
|
Simon Property Group Inc | -10,921 |
| 2025-04-07 |
CDNS
|
Cadence Design Systems Inc | -6,261 |
| 2025-04-07 |
BMRN
|
Biomarin Pharmaceutical Inc | -28,617 |
| 2025-04-07 |
CHD
|
Church & Dwight Co Inc | -17,963 |
| 2025-04-07 |
VMC
|
Vulcan Materials Co | -7,311 |
| 2025-04-07 |
BA
|
Boeing Co | -10,627 |
| 2025-04-07 |
TTD
|
The Trade Desk Inc Class A | -65,744 |
| 2025-04-07 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -103,852 |
| 2025-04-07 |
DLR
|
Digital Realty Trust Inc | -21,784 |
| 2025-04-07 |
JCI
|
Johnson Controls International PLC Registered Shares | 66,716 |
| 2025-04-07 |
EBAY
|
eBay Inc | 135,074 |
| 2025-04-07 |
ORCL
|
Oracle Corp | -23,182 |
| 2025-04-07 |
OKE
|
ONEOK Inc | 92,205 |
| 2025-04-07 |
TPR
|
Tapestry Inc | 129,933 |
| 2025-04-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -48,962 |
| 2025-04-07 |
CASY
|
Casey's General Stores Inc | -19,500 |
| 2025-04-07 |
PSTG
|
Pure Storage Inc Class A | -91,852 |
| 2025-04-07 |
EQIX
|
Equinix Inc | -4,099 |
| 2025-04-07 |
CAT
|
Caterpillar Inc | -10,651 |
| 2025-04-07 |
NTAP
|
NetApp Inc | -33,283 |
| 2025-04-07 |
MANH
|
Manhattan Associates Inc | -14,294 |
| 2025-04-07 |
TSCO
|
Tractor Supply Co | -35,448 |
| 2025-04-07 |
SCHW
|
Charles Schwab Corp | -25,413 |
| 2025-04-07 |
FDS
|
FactSet Research Systems Inc | -3,917 |
| 2025-04-07 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -14,613 |
| 2025-04-07 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -14,311 |
| 2025-04-07 |
ROK
|
Rockwell Automation Inc | -6,582 |
| 2025-04-07 |
DDOG
|
Datadog Inc Class A | -39,490 |
| 2025-04-07 |
IR
|
Ingersoll Rand Inc | -20,793 |
| 2025-04-07 |
WSO
|
Watsco Inc Ordinary Shares | -8,153 |
| 2025-04-07 |
MRVL
|
Marvell Technology Inc | -69,959 |
| 2025-04-07 |
GPN
|
Global Payments Inc | -50,351 |
| 2025-04-07 |
TSLA
|
Tesla Inc | -19,132 |
| 2025-04-07 |
HCA
|
HCA Healthcare Inc | -12,871 |
| 2025-04-07 |
RIVN
|
Rivian Automotive Inc Class A | -424,248 |
| 2025-04-07 |
VRT
|
Vertiv Holdings Co Class A | -85,014 |
| 2025-04-07 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -31,875 |
| 2025-04-07 |
HUBB
|
Hubbell Inc | -13,472 |
| 2025-04-07 |
CRM
|
Salesforce Inc | -23,112 |
| 2025-04-07 |
NRG
|
NRG Energy Inc | -85,643 |
| 2025-04-07 |
THC
|
Tenet Healthcare Corp | -44,698 |
| 2025-04-07 |
MCD
|
McDonald's Corp | 11,714 |
| 2025-04-07 |
KO
|
Coca-Cola Co | 51,095 |
| 2025-04-07 |
BK
|
Bank of New York Mellon Corp | -125,710 |
| 2025-04-07 |
ACGL
|
Arch Capital Group Ltd | -61,097 |
| 2025-04-07 |
ROST
|
Ross Stores Inc | -37,301 |
| 2025-04-07 |
ETN
|
Eaton Corp PLC | -17,002 |
| 2025-04-07 |
IRM
|
Iron Mountain Inc | -53,683 |
| 2025-04-07 |
CARR
|
Carrier Global Corp Ordinary Shares | 28,101 |
| 2025-04-07 |
INTU
|
Intuit Inc | 2,901 |
| 2025-04-07 |
EXR
|
Extra Space Storage Inc | 11,998 |
| 2025-04-07 |
CAVA
|
Cava Group Inc | 20,618 |
| 2025-04-07 |
SBUX
|
Starbucks Corp | 37,307 |
| 2025-04-07 |
LIN
|
Linde PLC | 3,826 |
| 2025-04-07 |
KLAC
|
KLA Corp | 2,621 |
| 2025-04-07 |
NEE
|
NextEra Energy Inc | 51,622 |
| 2025-04-07 |
DOV
|
Dover Corp | -20,594 |
| 2025-04-07 |
MAA
|
Mid-America Apartment Communities Inc | 21,837 |
| 2025-04-07 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 51,790 |
| 2025-04-07 |
DE
|
Deere & Co | 11,388 |
| 2025-04-07 |
RDDT
|
Reddit Inc Class A Shares | 50,950 |
| 2025-04-07 |
NI
|
NiSource Inc | 182,561 |
| 2025-04-07 |
GWRE
|
Guidewire Software Inc | 28,526 |
| 2025-04-07 |
CSCO
|
Cisco Systems Inc | 86,610 |
| 2025-04-07 |
NTNX
|
Nutanix Inc Class A | 76,561 |
| 2025-04-07 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 118,271 |
| 2025-04-07 |
FIX
|
Comfort Systems USA Inc | 11,353 |
| 2025-04-07 |
ESS
|
Essex Property Trust Inc | 11,937 |
| 2025-04-07 |
PINS
|
Pinterest Inc Class A | 118,046 |
| 2025-04-07 |
AMT
|
American Tower Corp | 8,187 |
| 2025-04-07 |
STE
|
Steris PLC | 7,861 |
| 2025-04-07 |
O
|
Realty Income Corp | 30,712 |
| 2025-04-07 |
VICI
|
VICI Properties Inc Ordinary Shares | 54,617 |
| 2025-04-07 |
INVH
|
Invitation Homes Inc | 51,121 |
| 2025-04-07 |
PYPL
|
PayPal Holdings Inc | 27,304 |
| 2025-04-07 |
PTC
|
PTC Inc | -10,227 |
| 2025-04-07 |
DOCU
|
DocuSign Inc | 65,659 |
| 2025-04-07 |
EQR
|
Equity Residential | 24,888 |
| 2025-04-07 |
BLK
|
BlackRock Inc | 1,883 |
| 2025-04-07 |
MKL
|
Markel Group Inc | -4,474 |
| 2025-04-07 |
ALL
|
Allstate Corp | -40,078 |
| 2025-04-07 |
PCG
|
PG&E Corp | -382,891 |
| 2025-04-07 |
BRK.B
|
Berkshire Hathaway Inc Class B | -12,447 |
| 2025-04-07 |
APD
|
Air Products & Chemicals Inc | 12,408 |
| 2025-04-07 |
NOW
|
ServiceNow Inc | -7,287 |
| 2025-04-07 |
DECK
|
Deckers Outdoor Corp | -47,557 |
| 2025-04-07 |
LVS
|
Las Vegas Sands Corp | -150,444 |
| 2025-04-07 |
CMI
|
Cummins Inc | 5,683 |
| 2025-04-07 |
ADSK
|
Autodesk Inc | -19,092 |
| 2025-04-07 |
URI
|
United Rentals Inc | -8,011 |
| 2025-04-07 |
CMG
|
Chipotle Mexican Grill Inc | -93,574 |
| 2025-04-07 |
ALNY
|
Alnylam Pharmaceuticals Inc | 27,104 |
| 2025-04-07 |
MS
|
Morgan Stanley | 62,731 |
| 2025-04-07 |
UAL
|
United Airlines Holdings Inc | 105,994 |
| 2025-04-07 |
LNG
|
Cheniere Energy Inc | 31,629 |
| 2025-04-07 |
KMI
|
Kinder Morgan Inc Class P | 256,532 |
| 2025-04-07 |
IBKR
|
Interactive Brokers Group Inc Class A | 44,198 |
| 2025-04-07 |
VRTX
|
Vertex Pharmaceuticals Inc | 11,024 |
| 2025-04-07 |
PPL
|
PPL Corp | 202,682 |
| 2025-04-07 |
ROP
|
Roper Technologies Inc | 9,065 |
| 2025-04-07 |
YUM
|
Yum Brands Inc | 46,511 |
| 2025-04-07 |
GEV
|
GE Vernova Inc | 23,974 |
| 2025-04-07 |
WMT
|
Walmart Inc | 83,368 |
| 2025-04-07 |
AMGN
|
Amgen Inc | 23,491 |
| 2025-04-07 |
FFIV
|
F5 Inc | 27,487 |
| 2025-04-07 |
NTRA
|
Natera Inc | 37,795 |
| 2025-04-07 |
ICE
|
Intercontinental Exchange Inc | -25,928 |
| 2025-04-07 |
Z
|
Zillow Group Inc Class C | 77,956 |
| 2025-04-07 |
PODD
|
Insulet Corp | 27,870 |
| 2025-04-07 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 786,635 |
| 2025-04-07 |
TWLO
|
Twilio Inc Class A | 93,438 |
| 2025-04-07 |
BKR
|
Baker Hughes Co Class A | 208,159 |
| 2025-04-07 |
ROL
|
Rollins Inc | 98,921 |
| 2025-01-07 |
BLD
|
TopBuild Corp | -10,517 |
| 2025-01-07 |
BMRN
|
Biomarin Pharmaceutical Inc | 29,532 |
| 2025-01-07 |
CCI
|
Crown Castle Inc | -17,561 |
| 2025-01-07 |
SBAC
|
SBA Communications Corp Class A | -8,658 |