CIK: 0001582681
Total reported value
$1.6B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 3 | ADT | Adt INC | Stock-Industrials | 0.03% | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.03% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | — | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | — | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.02% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -70.59% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -98.92% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -98.00% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -96.40% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — |