CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +12.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -0.75% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -3.14% | |
| 4 | STEM | Stem, Inc. | Stock-Other | 0.03% | — | -21.10% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -7.91% | |
| 6 | WU | Western Union Co | Stock-Financials | 0.03% | — | +10.69% | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.03% | — | +1.62% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -5.12% | |
| 9 | 2655957D | Premier Inc-class A | Stock-Other | 0.03% | — | +12.39% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -3.86% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | -0.15% | -72.59% | |
| 12 | FLNC | Fluence Energy INC | Stock-Other | 0.03% | — | -19.16% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | +12.38% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -6.04% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | +175.56% | |
| 16 | ✓ | Stock-Other | 0.03% | — | +9.87% | ||
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +12.39% | |
| 18 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.03% | — | -12.47% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +11.95% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +3.15% | |
| 21 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | — | -20.98% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -10.04% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -13.85% | |
| 24 | G | Genpact Limited | Stock-Tech | 0.03% | — | +12.39% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | -38.63% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | -2.75% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +14.26% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -24.09% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -6.78% | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -2.72% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +2.97% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -2.87% | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | -2.04% | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | -32.85% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -10.36% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +1.67% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -32.55% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | +42.15% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -5.44% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +6.91% | |
| 41 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | -0.12% | +155.54% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.03% | — | -3.95% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -8.81% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -5.80% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +7.68% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +12.33% | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +119.41% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -35.07% | |
| 49 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.02% | — | -2.69% | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | +0.10% | +66.07% |