CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +86.93% | |
| 2 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.03% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +16.51% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +25.09% | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +19.77% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.03% | — | +17.78% | |
| 7 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.03% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +37.40% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +33.96% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +73.41% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +113.91% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +79.29% | |
| 13 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.03% | — | — | |
| 14 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | +84.84% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 17 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.03% | — | — | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +26.16% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +19.64% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 21 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.03% | — | +5.32% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | +7.09% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -89.37% | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +24.01% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | +0.52% | NEW | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +33.37% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +81.48% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +68.09% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | +27.19% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +21.50% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +27.94% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +17.15% | |
| 34 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | +6.54% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -0.18% | |
| 36 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | -13.55% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +62.56% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | +13.57% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.03% | — | +25.70% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | +0.26% | +14.31% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +19.66% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +39.09% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +14.46% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +81.33% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.02% | — | +29.11% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +127.70% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +8.26% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +44.38% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +29.04% |