CIK: 0001457320
Total reported value
$21.9B
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.12% | — | +30.14% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +2.49% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +67.95% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +2.33% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | -0.67% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.10% | +5.12% | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | +2.99% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +113.88% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | 0.09% | — | +98.35% | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.09% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.09% | — | +5025.93% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | +98.22% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | — | |
| 15 | QDELUSD | Quidelortho CORP | Stock-Other | 0.08% | — | +43.62% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 0.08% | — | +111.68% | |
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.08% | — | +38.32% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 0.08% | — | +1.32% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | +34.40% | |
| 20 | LVGO | Livongo Health INC | Stock-Other | 0.08% | — | — | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 0.08% | — | +79.70% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | +102.17% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 0.08% | — | +106.06% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +74.56% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +27.35% | |
| 26 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | +110.46% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +93.46% | |
| 28 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | +98.07% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | 0.08% | — | +54.45% | |
| 30 | AXGN | Axogen INC | Stock-Other | 0.08% | — | +135.47% | |
| 31 | MTLS | Materialise Nv-adr | Stock-Other | 0.07% | — | +91.92% | |
| 32 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.07% | — | +46.81% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | +116.67% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | +65.79% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | +58.83% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | +91.28% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +23.60% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.07% | — | +156.33% | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.07% | — | +23.84% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +48.17% | |
| 41 | NTRA | Natera INC | Stock-Healthcare | 0.07% | — | +61.82% | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | 0.07% | — | +90.81% | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.07% | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | +85.39% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | +84.39% | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | 0.06% | — | +59.32% | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | 0.06% | — | +65.84% | |
| 48 | NVCR | NovoCure Limited | Stock-Healthcare | 0.06% | — | +193.17% | |
| 49 | CDXS | Codexis INC | Stock-Other | 0.06% | — | +150.19% | |
| 50 | DNN | Denison Mines CORP | Stock-Other | 0.06% | — | +78.72% |