CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | -13.87% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -30.70% | |
| 3 | LOB | Live Oak Bancshares INC | Stock-Other | 0.13% | — | +112.48% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | +27.64% | |
| 5 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.13% | — | +154.83% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | +4.92% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | +5.94% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | -0.29% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | +10.74% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.13% | — | -11.57% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.13% | — | +2.41% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | +7.95% | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.13% | — | -16.79% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.12% | — | +2.65% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | — | +254.46% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.12% | — | +193.24% | |
| 17 | TRVG | trivago N.V. | Stock-Other | 0.12% | — | +4.13% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +9.39% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +8.23% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -7.02% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.12% | — | -3.59% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 0.12% | — | -7.88% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | +8.22% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | -0.08% | +53.89% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | +7.64% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | +1.48% | |
| 27 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.12% | — | +10.19% | |
| 28 | STMP | Stamps.com INC | Stock-Other | 0.12% | — | +28.08% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +4.76% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | -71.57% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.11% | — | +5.48% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | +178.55% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.11% | — | +20.83% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +13.16% | |
| 35 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.11% | — | -19.39% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +31.25% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | +0.07% | — | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +25.06% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +33.16% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | +111.78% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | +75.77% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | -15.60% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | +46.13% | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.11% | — | +19.51% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +4.63% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | +4.91% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | +19.52% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +0.99% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | +1033.22% | |
| 50 | INMD | InMode Ltd. | Stock-Other | 0.11% | — | +11.63% |