CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +87.07% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | -0.18% | +313.69% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | -15.16% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +9.50% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -5.89% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | +1.55% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +1.17% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.07% | — | +25.25% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +7.30% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +0.15% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 0.07% | — | +19.03% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +5.14% | |
| 14 | CNXC | Concentrix CORP | Stock-Tech | 0.07% | — | +7.40% | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | -19.08% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +45.66% | |
| 17 | ALLKGUSD | Allakos INC | Stock-Other | 0.07% | — | -21.53% | |
| 18 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.07% | — | +0.01% | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.06% | — | +0.65% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.06% | — | +22.02% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +0.03% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | -56.50% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | -10.89% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | +0.02% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | +7.29% | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.06% | — | -7.42% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | -26.48% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -15.83% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | +0.00% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -0.01% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +8.29% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -0.00% | |
| 33 | ITT | Itt INC | Stock-Industrials | 0.06% | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -9.08% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.06% | — | +4.67% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +1.79% | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.05% | — | +18.25% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | +0.02% | |
| 39 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.05% | — | — | |
| 40 | CABO | Cable One INC | Stock-Comm Services | 0.05% | — | -34.90% | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | +191.00% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -31.71% | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.05% | — | +3.54% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | +0.29% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -44.93% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +25.14% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -3.49% | |
| 48 | HCM | Hutchmed China-adr | Stock-Other | 0.04% | — | +24.67% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | -53.93% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +0.00% |