CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +14.86% | |
| 2 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | +26.01% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | — | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -0.00% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +29.34% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | +29.64% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | +44.08% | |
| 9 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | +255.88% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 0.04% | — | -3.61% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -29.60% | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +2.52% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -25.17% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.04% | — | -9.91% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -68.53% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +157.40% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +0.01% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.04% | — | +59.04% | |
| 20 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.04% | — | -7.42% | |
| 21 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.04% | — | +17.77% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | -14.32% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 25 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -62.08% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -0.32% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -0.00% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | +261.29% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +0.00% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +0.37% | |
| 36 | RP | Realpage INC | Stock-Other | 0.03% | — | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +144534.00% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -41.30% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -71.14% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -74.80% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 44 | STAA | Staar Surgical Co | Stock-Other | 0.03% | — | +4.65% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -5.12% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +54.75% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +31.45% |