CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.09% | — | +0.03% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.09% | — | +2.92% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +0.04% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +0.03% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | +605.19% | |
| 6 | DAY | Dayforce INC | Stock-Other | 0.08% | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.08% | — | -11.07% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | -21.70% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -0.12% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | +2.02% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | -0.18% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -83.85% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -46.32% | |
| 14 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.08% | — | -5.55% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 0.08% | — | +71.02% | |
| 16 | ATI | Ati INC | Stock-Industrials | 0.07% | — | +0.01% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.07% | — | +8.31% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -20.48% | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 0.07% | — | -46.40% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | +0.35% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | -14.22% | |
| 22 | AL | Air Lease CORP | Stock-Other | 0.07% | — | -47.87% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | 0.07% | — | +19.79% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -3.39% | |
| 26 | CABO | Cable One INC | Stock-Comm Services | 0.07% | — | +74.93% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -0.11% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +0.03% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +32.08% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -90.60% | |
| 31 | OWL | Blue Owl Capital INC | Stock-Financials | 0.07% | — | +0.80% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | +33.10% | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -19.16% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | -0.05% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +17.91% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | +56.10% | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | +6.33% | |
| 38 | NARIUSD | Inari Medical INC | Stock-Other | 0.06% | — | +0.79% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +10.65% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | +1.05% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -7.60% | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.06% | — | -37.71% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +4.37% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -0.37% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -37.27% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +0.58% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | -0.12% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.05% | — | +9.51% | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | +0.31% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | +0.56% |