CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +496.88% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | +9.32% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +251.86% | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +25.65% | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.09% | +0.18% | +2732.41% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +284.73% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | +0.15% | — | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | +46.57% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.09% | — | +1521.61% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -23.83% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +121.35% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +69.63% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +366.09% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +2.23% | |
| 15 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.09% | — | +51.74% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +66.46% | |
| 17 | PAYO | Payoneer Global INC | Stock-Other | 0.09% | — | +518836.20% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | — | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | +3890.76% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +62.65% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +269.21% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +8.87% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +16.93% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | — | |
| 26 | ARRY | Array Technologies INC | Stock-Other | 0.08% | — | +18.62% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | +5.02% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +88.90% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | +550.38% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | +17.37% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +55.59% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +15.60% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +17.23% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +167.39% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.08% | — | -7.83% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +71.52% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.08% | +0.16% | — | |
| 39 | ATEC | Alphatec Holdings INC | Stock-Other | 0.08% | — | -2.44% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | +874.16% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.08% | — | +33.22% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +2037.86% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +4.52% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +97.67% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | +412.33% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | — | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.07% | — | +19.37% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -75.30% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | +183.54% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +20.18% |