CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.09% | — | -12.70% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +5.08% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +23.61% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -1.23% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | -50.00% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +29.52% | |
| 7 | EYE | National Vision Holdings INC | Stock-Other | 0.08% | — | -12.96% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +87.33% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -1.71% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +51.73% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +29.72% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | -11.60% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 0.08% | — | +35.29% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +2.87% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +30.29% | |
| 17 | TRU | Transunion | Stock-Financials | 0.08% | — | -13.09% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | -13.95% | |
| 19 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.08% | — | +39.15% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.07% | — | -2.39% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | -13.33% | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | 0.07% | — | -14.26% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +0.39% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 0.07% | — | -12.95% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -6.31% | |
| 27 | IT | Gartner INC | Stock-Tech | 0.07% | — | +3187.64% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +0.42% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.07% | — | +6.58% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -1.08% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.07% | — | +1.01% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.07% | — | -13.18% | |
| 33 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.07% | — | -0.43% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +12.50% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.07% | — | -13.06% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +22.40% | |
| 37 | XLRN | Acceleron Pharma INC | Stock-Other | 0.07% | — | -4.50% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +39.86% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.80% | |
| 40 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | +8.27% | |
| 41 | AVLRUSD | Avalara INC | Stock-Other | 0.07% | — | +34.06% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +13.63% | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.07% | — | +493.75% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.07% | — | -1.32% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -8.40% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -11.39% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.06% | — | +9.06% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | -4.63% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.06% | — | +0.14% | |
| 50 | ASND | Ascendis Pharma A/S | Stock-Other | 0.06% | — | +12.37% |