CIK: 0001457320
Total reported value
$21.9B
Showing top 190 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +320.43% | |
| 2 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -1.03% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 5 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -82.54% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -98.48% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | +278.38% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +341.46% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +43.48% | |
| 13 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +458.33% | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 17 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | — | — | -99.01% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -61.10% | |
| 21 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -12.14% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -38.84% | |
| 25 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +95.38% | ||
| 32 | HEI | Heico CORP | Stock-Industrials | — | — | +247.17% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -99.68% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | — | — | +297.96% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +707.14% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +436.36% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 41 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 42 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +149.23% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -14.51% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 46 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -11.53% | |
| 48 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 50 | CRNC | Cerence INC | Stock-Other | — | — | — |