CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.66% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.89% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.59% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.19% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.40% | — | — | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.15% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | — | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 1.74% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | — | — | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.57% | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 1.46% | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 1.43% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 1.42% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | — | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 1.41% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.38% | — | — | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 1.37% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.37% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.36% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.34% | — | — | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 1.34% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.25% | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | 1.24% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.23% | — | — | |
| 30 | AA | Alcoa CORP | Stock-Materials | 1.21% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 1.13% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | 0.96% | — | — | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | 0.92% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.81% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.79% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | — | |
| 41 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.73% | — | — | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.72% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.61% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | FN | Fabrinet | Stock-Tech | 0.55% | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.53% | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.48% | — | — | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.48% | — | — |