CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | +11.11% | |
| 2 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.11% | — | -4.45% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +10.29% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -54.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -4.18% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | +30.13% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.10% | — | +18.86% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | +1036.08% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.10% | — | -11.30% | |
| 10 | ARRY | Array Technologies INC | Stock-Other | 0.10% | — | +14.22% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | +0.52% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -39.74% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +478.91% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -36.49% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -6.99% | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.09% | — | +25.58% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | -38.38% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +19.37% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -17.57% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +28.93% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.09% | — | +44.62% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +3354.96% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -29.32% | |
| 24 | FLNC | Fluence Energy INC | Stock-Other | 0.09% | — | +71.34% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +4.31% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +28.41% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -4.49% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -32.00% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -30.89% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +76.78% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -8.76% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -35.07% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.08% | — | -14.22% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -19.24% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.08% | — | +7.37% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.08% | — | -57.15% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -25.68% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.08% | — | -13.27% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -39.97% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -13.71% | |
| 41 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.08% | — | -0.86% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +797.20% | |
| 43 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.08% | — | +28.72% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +105.28% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.08% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -43.60% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +112.98% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +260.85% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -52.46% |