CIK: 0001457320
Total reported value
$21.9B
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | 0.06% | — | -21.41% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +163.92% | |
| 3 | TBI | Trueblue INC | Stock-Other | 0.06% | — | +47.24% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.31% | +327.00% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +310.67% | |
| 6 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | +115.46% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +539.46% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +8.15% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | +0.14% | +12.57% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +8.99% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +5.64% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -44.32% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 0.05% | — | +25.14% | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.05% | — | +53.19% | |
| 15 | LQDT | Liquidity Services INC | Stock-Other | 0.05% | — | +4.80% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | — | +7.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.65% | -81.74% | |
| 18 | URG | Ur-energy INC | Stock-Other | 0.05% | — | +99.18% | |
| 19 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.05% | — | +10.85% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | +10.78% | |
| 21 | EIG | Employers Holdings INC | Stock-Other | 0.05% | — | +57.29% | |
| 22 | VCYT | Veracyte INC | Stock-Other | 0.05% | — | -8.71% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +368.76% | |
| 24 | BNLEUR | Broadstone Net Lease INC | Stock-Other | 0.05% | — | — | |
| 25 | FATE | Fate Therapeutics INC | Stock-Other | 0.05% | — | -37.96% | |
| 26 | NOVT | Novanta INC | Stock-Other | 0.05% | — | +120.52% | |
| 27 | NPK | National Presto Inds INC | Stock-Other | 0.05% | — | +59.96% | |
| 28 | CERS | Cerus CORP | Stock-Other | 0.05% | — | +108.23% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 30 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | +0.22% | — | |
| 32 | CNXN | Pc Connection INC | Stock-Other | 0.05% | — | +64.47% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +168.51% | |
| 35 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | +22.46% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | +25454.17% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | +7.53% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +1240.93% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +1225.55% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | +10.82% | |
| 41 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +10.69% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +492.88% | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | 0.04% | — | +72.21% | |
| 44 | SRJ | Spartannash Co | Stock-Other | 0.04% | — | +71.90% | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | 0.04% | — | +10.74% | |
| 46 | MLAB | Mesa Laboratories INC | Stock-Other | 0.04% | — | +10.66% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +408.06% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.06% | — | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | 0.04% | — | +10.93% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -50.59% |