CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.11% | — | +16.08% | |
| 2 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.11% | — | -25.56% | |
| 3 | AIG | American International Group | Stock-Financials | 0.11% | — | -56.05% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | +72.07% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -48.12% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +3.09% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +150.24% | |
| 8 | VCEL | Vericel CORP | Stock-Other | 0.10% | — | +13.21% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +32.64% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.10% | — | +11.52% | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.10% | — | -2.91% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.10% | — | -53.12% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | -37.35% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | -9.15% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | -38.73% | |
| 16 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.10% | — | +39.28% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +6.72% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | -9.67% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.10% | — | +5.55% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +12.05% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | -41.85% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -57.24% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | +3.72% | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 0.10% | — | -31.53% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.10% | — | +2.74% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -18.98% | |
| 27 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.10% | — | -0.46% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -53.98% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.09% | — | +19.49% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -5.71% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +1.00% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +116.48% | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | +391.37% | |
| 34 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.09% | — | +17.02% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | -0.31% | -24.25% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.09% | — | +2.90% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +32.07% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +17.75% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -4.82% | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | +28.98% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | +876.91% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.09% | +0.15% | +5.56% | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.09% | — | -0.97% | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | -6.59% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | +99.25% | |
| 46 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.09% | — | +2.58% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | -19.19% | |
| 48 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.09% | — | +2.29% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -3.06% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +23.18% |