CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 5 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 6 | AMED | Amedisys INC | Stock-Other | 0.03% | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.02% | -0.16% | — | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | — | |
| 27 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 38 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 41 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.02% | -0.18% | — | |
| 44 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | — | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 48 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — |