CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 0.02% | — | -10.97% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +2.41% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -14.55% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +58.47% | |
| 5 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.02% | — | -60.69% | |
| 6 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | +63.11% | |
| 7 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | +97.62% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +192.08% | |
| 9 | MKSI | Mks INC | Stock-Tech | 0.02% | +0.23% | +130.88% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -7.64% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | +202.57% | |
| 13 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 14 | HUYA | Huya Inc-adr | Stock-Other | 0.02% | — | -90.39% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +241.31% | |
| 16 | TLND | Talend SA - Adr | Stock-Other | 0.02% | — | +239.43% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +46.29% | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | -92.22% | |
| 19 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +212.37% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | +0.25% | +112.61% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +74.65% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.02% | — | -9.82% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +53.33% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +74.36% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +70.77% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | +79.44% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +76.73% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +76.22% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +77.08% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +72.83% | |
| 31 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +50.58% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -83.25% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +286.72% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +190.82% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -85.28% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -82.74% | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +23.52% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +49.93% | |
| 42 | ✓ | Organigram Hldgs INC | Stock-Other | 0.01% | — | +25.40% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -87.25% | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +197.70% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +58.99% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -87.05% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +49.60% | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +5.26% | |
| 50 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | — |