CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | — | |
| 2 | FN | Fabrinet | Stock-Tech | 0.05% | — | -2.67% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -5.52% | |
| 4 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.05% | — | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -27.01% | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +0.75% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -0.02% | |
| 8 | NVCR | NovoCure Limited | Stock-Healthcare | 0.05% | — | +12.01% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -12.34% | |
| 11 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.05% | — | -9.33% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -5.58% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.10% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -0.12% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +1.36% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | -17.45% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +0.86% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -41.86% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +0.17% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | -62.27% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.04% | — | — | |
| 23 | PI | Impinj INC | Stock-Tech | 0.04% | — | +44.95% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | +0.06% | |
| 25 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 26 | KAI | Kadant INC | Stock-Other | 0.04% | — | -0.02% | |
| 27 | CR | Crane Co | Stock-Industrials | 0.04% | — | -5.23% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +35.79% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +0.04% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -33.86% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +0.14% | |
| 32 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | -8.35% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | +1.15% | |
| 34 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.03% | — | — | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | +20.34% | |
| 36 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | — | -40.03% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.18% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -2.30% | |
| 39 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | +6.75% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +0.10% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -15.61% | |
| 42 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | +38.63% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | -41.61% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.03% | — | -37.37% | |
| 45 | TPG | Tpg INC | Stock-Financials | 0.03% | — | -0.02% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | +2063.72% | |
| 47 | NCNO | Ncino INC | Stock-Other | 0.03% | — | +57.41% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -48.30% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +0.07% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.08% |