CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | Stock-Other | 0.08% | — | -0.25% | |
| 2 | PGNY | Progyny INC | Stock-Other | 0.08% | — | -0.55% | |
| 3 | CTLTEUR | Catalent INC | Stock-Other | 0.08% | — | -0.09% | |
| 4 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.08% | — | -11.49% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +149.83% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | +9.45% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -35.54% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 0.08% | — | +5.77% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -1.97% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | -0.02% | |
| 11 | CORE | Core-mark Holding Co INC | Stock-Other | 0.08% | — | -0.43% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +8.24% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | +16.32% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +10.11% | |
| 15 | CDNA | Caredx INC | Stock-Other | 0.08% | — | +39.93% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -1.27% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -1.83% | |
| 18 | DNOW | Dnow INC | Stock-Other | 0.07% | — | +16.01% | |
| 19 | MNRO | Monro INC | Stock-Other | 0.07% | — | -0.30% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | -23.49% | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 0.07% | — | +3.05% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | -0.07% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +6.32% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 0.07% | — | -0.63% | |
| 25 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.07% | — | +73.21% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | -0.24% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +5.94% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.07% | — | +64.76% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +0.19% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +0.02% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -32.79% | |
| 32 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | -0.45% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.07% | — | — | |
| 34 | CNS | Cohen & Steers INC | Stock-Other | 0.07% | — | -0.02% | |
| 35 | SVMKUSD | Svmk INC | Stock-Other | 0.07% | — | +91.08% | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | 0.07% | — | +0.83% | |
| 37 | HCAT | Health Catalyst INC | Stock-Other | 0.07% | — | +0.66% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -24.48% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +1.53% | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -2.07% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +31.44% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -1.69% | |
| 43 | FIVN | Five9 INC | Stock-Tech | 0.07% | — | +0.64% | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.06% | — | +17.55% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -2.39% | |
| 46 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | -0.40% | |
| 47 | MT | Arcelormittal-ny Registered | Stock-Other | 0.06% | — | -0.41% | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | +6.05% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | -15.48% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +0.28% |