CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | Stock-Other | 0.09% | — | -26.35% | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.09% | — | +8.08% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | +3.56% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | +0.90% | |
| 5 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.09% | — | +4.30% | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.08% | — | +27.30% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -15.89% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | +0.08% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | -16.91% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | +63.39% | |
| 11 | HCM | Hutchmed China-adr | Stock-Other | 0.07% | — | +30.13% | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | -17.02% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +0.01% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -16.08% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.07% | — | +21.80% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -48.68% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | +14.72% | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | +2.85% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -0.18% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +5.70% | |
| 21 | TSPH | Createai Holdings INC | Stock-Other | 0.07% | — | -1.02% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -6.70% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | +6.07% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +54.81% | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | +29.81% | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.07% | — | +279.81% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +14.30% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +0.81% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +53.07% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | — | |
| 32 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.06% | — | +8.74% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -0.14% | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | +8.00% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -2.37% | |
| 36 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | +70.93% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +7.06% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +0.03% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.96% | +1610.92% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | +49.22% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +0.03% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -5.06% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -0.23% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 0.05% | — | +0.49% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +0.02% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -1.58% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | +55.01% | |
| 48 | NARIUSD | Inari Medical INC | Stock-Other | 0.05% | — | +383.73% | |
| 49 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.05% | — | +0.01% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +0.58% |