CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +37.14% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +13.12% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | +0.26% | +16.93% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +0.35% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +29.30% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +33.91% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | +62.32% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.02% | — | +35.53% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +63.92% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +31.08% | |
| 16 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | -13.02% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | +101.81% | |
| 18 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.02% | — | +3.23% | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +33.82% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +138.78% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.02% | — | +57.55% | |
| 22 | HAPN | Happen INC | Stock-Other | 0.02% | — | -13.04% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +1.46% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +91.32% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +66.80% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +95.98% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +111.45% | ||
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +49.73% | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | -7.73% | |
| 31 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.02% | — | — | |
| 32 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.02% | — | +15.35% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +14.44% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +69.04% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +59.95% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +69.91% | |
| 39 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.02% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 41 | ✓ | Canoo INC | Stock-Other | 0.02% | — | +37.36% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +37.36% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 44 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.02% | — | -18.91% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +28.03% | |
| 46 | HYLD2USD | High Yield ETF | ETF-High Yield | 0.02% | — | -8.22% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +49.27% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +21.81% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +47.69% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +50.37% |