CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | -7.49% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +5.53% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | +44.81% | |
| 6 | RLI | Rli CORP | Stock-Financials | 0.10% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +79.54% | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | +175.93% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -6.00% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -14.40% | |
| 11 | LIVN | LivaNova PLC | Stock-Other | 0.09% | — | +4.68% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | — | |
| 13 | AZTA | Azenta INC | Stock-Other | 0.09% | — | — | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +22.31% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.09% | — | — | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +34.15% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.08% | — | +12.10% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.08% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +13.67% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 0.08% | — | +43.40% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | +1.11% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +1.55% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +157.49% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 29 | TSS | Total System Services INC | Stock-Other | 0.08% | — | +1.48% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +471.98% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +30.64% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +20.48% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +1.81% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | -1.10% | |
| 35 | ✓ | Hff INC Cl A | Stock-Other | 0.08% | — | — | |
| 36 | ANIK | Anika Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 0.08% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.08% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -20.94% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +23.16% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +1.34% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.07% | — | +2.04% | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.07% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +11.86% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -17.79% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 49 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.07% | — | — | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | +1.20% |