CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +13.25% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | -4.36% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +13.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -45.83% | |
| 5 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -4.11% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -4.83% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -47.39% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -4.22% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -52.23% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -4.04% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -3.90% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +1897.24% | |
| 13 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -3.39% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +57.98% | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | -41.41% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +9.24% | |
| 19 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.02% | — | -2.70% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | -57.25% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +103.19% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.02% | — | -42.95% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -49.25% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -4.31% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -4.99% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -48.95% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -4.71% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +541.10% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +14.54% | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | -3.68% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -3.78% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | -5.32% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +0.05% | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -69.31% | |
| 38 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | -49.13% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -4.36% | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | +404.17% | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | +8.03% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +15.44% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -1.01% | |
| 44 | VERX | Vertex INC - Class A | Stock-Other | 0.02% | — | -29.67% | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +13.24% | |
| 46 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +1981.97% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | -57.32% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +2312.41% |