CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | +38.19% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -6.20% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -24.17% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -52.78% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +0.06% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -0.59% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.07% | — | -1.28% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | +63.39% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | -15.83% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | +12.50% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +0.05% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | +504.45% | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | +16.18% | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.07% | — | -13.49% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | -0.79% | |
| 18 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.06% | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | -12.13% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +6.16% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -45.76% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 0.06% | — | -7.51% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | +1.41% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | -0.17% | +16.91% | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | +26.86% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +0.26% | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.05% | — | +0.40% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +0.33% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +98.85% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | +0.03% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +0.70% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -10.19% | |
| 34 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | +791.88% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -38.74% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | -16.67% | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.05% | — | -6.62% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.05% | — | +0.33% | |
| 40 | OSH3USD | Oak Street Health INC | Stock-Other | 0.05% | — | -13.35% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 42 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.05% | — | — | |
| 43 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | +0.01% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +0.51% | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | -82.78% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.04% | — | -2.04% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +0.59% | |
| 48 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | -7.99% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.06% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.04% | — | — |