CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -15.05% | |
| 2 | MKSI | Mks INC | Stock-Tech | 0.05% | — | +0.04% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +23.85% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +369.18% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +0.25% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | +15.72% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -36.26% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -8.05% | |
| 10 | TFII | Tfi International INC | Stock-Other | 0.04% | — | -16.32% | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 0.04% | — | +62.20% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | +15.08% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | +5.18% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +0.28% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +0.69% | |
| 16 | CR | Crane Co | Stock-Industrials | 0.04% | — | +0.13% | |
| 17 | FN | Fabrinet | Stock-Tech | 0.04% | — | -14.53% | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | -30.54% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | +28.88% | |
| 20 | CGCB | Cap Group Core Bond | ETF-Other | 0.04% | — | +53.33% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +0.12% | |
| 22 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.04% | — | — | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | +23.66% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.29% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.04% | — | +4.84% | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -54.89% | |
| 27 | KAI | Kadant INC | Stock-Other | 0.04% | — | -12.97% | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 0.04% | — | -47.87% | |
| 29 | TBBB | BBB Foods Inc. | Stock-Other | 0.04% | — | +32.34% | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.04% | — | -10.98% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -8.28% | |
| 32 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.03% | — | -9.39% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +0.60% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.03% | — | +22.67% | |
| 35 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.03% | — | +741.09% | |
| 36 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.03% | — | +5.08% | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | 0.03% | — | +0.80% | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | +1.40% | |
| 39 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.03% | — | — | |
| 40 | NCNO | Ncino INC | Stock-Other | 0.03% | — | +21.59% | |
| 41 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.03% | — | -38.55% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | — | -1.95% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +171.74% | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | +0.12% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -9.16% | |
| 46 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.03% | — | +28.21% | |
| 47 | PI | Impinj INC | Stock-Tech | 0.03% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -45.13% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -3.42% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -0.04% |