CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | +7.47% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | -17.83% | |
| 3 | FN | Fabrinet | Stock-Tech | 0.06% | — | +0.00% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +1.04% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.06% | — | +470.56% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | +0.09% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -5.40% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -12.54% | |
| 9 | ATS | Ats CORP | Stock-Other | 0.06% | — | +18.90% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.06% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | — | -8.81% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -66.62% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -64.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.55% | +9.16% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | +0.36% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | -5.06% | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -37.15% | |
| 19 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | +4.54% | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 0.04% | — | +192.45% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.04% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -75.48% | |
| 24 | U | Unity Software INC | Stock-Tech | 0.04% | — | +426.10% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | +0.03% | |
| 26 | NPO | Enpro INC | Stock-Industrials | 0.04% | — | -10.21% | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | +0.06% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -63.41% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.14% | |
| 30 | KAI | Kadant INC | Stock-Other | 0.04% | — | -0.06% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +0.06% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -67.38% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +0.13% | |
| 34 | CR | Crane Co | Stock-Industrials | 0.04% | — | +103.32% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +99.94% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +51.32% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -2.24% | |
| 38 | TPG | Tpg INC | Stock-Financials | 0.03% | — | +9.55% | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +4.60% | |
| 40 | CNXC | Concentrix CORP | Stock-Tech | 0.03% | — | +0.29% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +0.07% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.06% | |
| 43 | GLOB | Globant S.A. | Stock-Tech | 0.03% | — | -40.11% | |
| 44 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.03% | — | — | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +83.23% | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -35.91% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +1.28% | |
| 49 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.03% | — | +11.22% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -0.21% |