CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +33.49% | |
| 2 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | +13.84% | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | +13.94% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -5.59% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +14.64% | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +3.23% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | +7.42% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | +20.13% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.03% | — | +7.42% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +11.19% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -0.40% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +8.53% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -36.84% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | +14.04% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | +13.87% | |
| 18 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.03% | — | — | |
| 19 | PSN | Parsons CORP | Stock-Tech | 0.02% | — | +15.44% | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | +13.54% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +4.60% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +13.41% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +14.20% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -1.46% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -5.41% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +6.91% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +3.05% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.02% | — | +64.13% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +45.45% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +8.58% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +16.82% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | +59.03% | |
| 36 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | +13.16% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -67.42% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +9.48% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +6.31% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +114.62% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -40.71% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -21.55% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.46% | +33.76% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +6595.15% | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -46.76% | |
| 46 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | — | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +14.37% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +16.25% |