CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +31.26% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +17.88% | |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +14.86% | |
| 4 | MTRN | Materion CORP | Stock-Other | 0.02% | — | +0.52% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -16.44% | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | +168.24% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +46.70% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +104.90% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -32.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -7.78% | |
| 11 | TU | Telus CORP | Stock-Other | 0.02% | — | +30.16% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +23.97% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -28.52% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +16.13% | |
| 15 | GRC | Gorman-rupp Co | Stock-Other | 0.02% | — | — | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | +769.68% | |
| 17 | G | Genpact Limited | Stock-Tech | 0.02% | — | +4.58% | |
| 18 | BTG | B2gold CORP | Stock-Other | 0.02% | — | +25.20% | |
| 19 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.02% | — | +15.32% | |
| 20 | AXNX* | Axonics INC | Stock-Other | 0.02% | — | -17.29% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -54.70% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +23.22% | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +194.59% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +54.12% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +170.15% | |
| 26 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +33.18% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +14.99% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +3.39% | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | +31.10% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +2240.86% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +122.31% | |
| 33 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +12.58% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +221.20% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +46.52% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +459.00% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +15.90% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +23.26% | |
| 40 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | +5.78% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +5.41% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | -3.41% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +45.86% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -6.27% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +276.51% | |
| 46 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +540.47% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +126.18% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +139.92% | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +2.83% |