CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +41.60% | |
| 2 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.04% | — | -10.90% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -29.51% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +13.49% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +25.93% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -29.83% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -9.00% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -47.41% | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | +24.85% | |
| 10 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +24.82% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.03% | — | -85.31% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +5.50% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | 0.03% | — | +8.22% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +24.52% | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +24.16% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | -48.82% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -3.42% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +49.14% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | -23.24% | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | -18.58% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | +22.88% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | -21.01% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +3182.26% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -5.55% | |
| 27 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +20.59% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +4.93% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | +6.58% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -48.17% | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -17.19% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +16.14% | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | +7.03% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +24.84% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +148.64% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +62.48% | |
| 38 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.03% | — | -2.80% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +2520.65% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +62185.71% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +242.47% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +24.85% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | — | |
| 44 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | +24.84% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -27.99% | |
| 46 | RP | Realpage INC | Stock-Other | 0.03% | — | +24.87% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | -53.51% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 49 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | +24.86% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +83.18% |