CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 0.06% | — | +0.59% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +0.34% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | +0.01% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -0.01% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | -26.49% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | -74.82% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | -0.25% | — | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | 0.06% | — | +2.61% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | +0.17% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -0.01% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | +0.28% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | -1.06% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | +0.07% | +1.31% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | +0.55% | |
| 15 | NPO | Enpro INC | Stock-Industrials | 0.05% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.55% | -4.48% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -57.64% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | +0.00% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | +119.01% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | -25.66% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +1.43% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +2.00% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +0.05% | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | -3.98% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -61.34% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -0.30% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +1779.02% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -81.40% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -4.44% | |
| 31 | KAI | Kadant INC | Stock-Other | 0.04% | — | — | |
| 32 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.04% | — | +3.21% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -26.95% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -32.82% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +3.40% | |
| 36 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.04% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -87.76% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -70.35% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +5.97% | |
| 40 | TPG | Tpg INC | Stock-Financials | 0.03% | — | -14.66% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -0.10% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -0.05% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.03% | — | — | |
| 44 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.03% | — | +0.79% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +79.47% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +134.93% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +0.73% | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | +200.00% | |
| 49 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.03% | — | -29.12% |