CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | -4.17% | |
| 2 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | — | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.09% | — | +0.29% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +9.45% | |
| 5 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | -0.20% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | +48.56% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | +2.07% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | +1.84% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | +0.77% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +0.00% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +54.95% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -78.13% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | +37.81% | |
| 16 | OWL | Blue Owl Capital INC | Stock-Financials | 0.07% | — | +399.54% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +0.05% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -8.84% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +0.05% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | +17.34% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +0.00% | |
| 23 | HCM | Hutchmed China-adr | Stock-Other | 0.07% | — | +1.44% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | +0.68% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.07% | — | +0.21% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.07% | — | +47.33% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | -19.14% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +0.39% | |
| 29 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.06% | — | +10.06% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | +72.82% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | -1.71% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | +38.01% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | +0.00% | |
| 34 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.06% | — | — | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.06% | — | +992.89% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.06% | — | -14.04% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -24.82% | |
| 39 | FYBR | Frontier Communications Pare | Stock-Other | 0.06% | — | +175.24% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -0.23% | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | — | +603.52% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -0.01% | |
| 43 | NARIUSD | Inari Medical INC | Stock-Other | 0.05% | — | +13.68% | |
| 44 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | +84.65% | |
| 45 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.05% | — | +59.58% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.05% | -0.29% | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -4.57% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +0.02% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.05% | — | +6.25% | |
| 50 | TSPH | Createai Holdings INC | Stock-Other | 0.05% | — | -16.07% |