CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 0.02% | — | +10.31% | |
| 2 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.02% | — | -4.61% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +95.61% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +70.98% | |
| 5 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.02% | — | -85.30% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +76.85% | |
| 7 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.02% | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +121.32% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.02% | — | +38.74% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -1.43% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +8.63% | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | +48.23% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +10.79% | |
| 15 | FRO | Frontline plc | Stock-Other | 0.02% | — | -13.13% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +30.32% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +73.00% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +0.79% | |
| 19 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -20.77% | |
| 20 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +213.97% | |
| 21 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | +36.04% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +9.25% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +27.03% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.02% | — | +168.69% | |
| 25 | FIAX | Nicholas Fixed INC Alt ETF | ETF-Other | 0.02% | — | +11.30% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -62.33% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | — | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | -25.04% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +6.99% | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | +31.54% | |
| 31 | ATKR | Atkore INC | Stock-Other | 0.02% | — | +38.72% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +326.26% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -7.31% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | +143.20% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +26.63% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | +9.32% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -6.82% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -19.82% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +29.74% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +24.58% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -8.09% | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | -25.59% | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +7.08% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -16.62% | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | +83.12% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +25.20% | |
| 47 | SLVM | Sylvamo CORP | Stock-Materials | 0.02% | — | +150.85% | |
| 48 | SRTA | Strata Critical Medical INC | Stock-Other | 0.02% | — | +15.40% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -7.05% | |
| 50 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +49.11% |