CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | -16.05% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -16.88% | |
| 4 | PRI | Primerica INC | Stock-Financials | 0.07% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | +0.29% | -4.21% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +6.27% | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.07% | — | +23.25% | |
| 8 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | -17.52% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +104.74% | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.07% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | — | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.07% | — | — | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | -6.64% | |
| 15 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.07% | — | -9.90% | |
| 16 | RLI | Rli CORP | Stock-Financials | 0.07% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +3.18% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -2.31% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +139.00% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +3118.72% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +17.97% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.07% | — | — | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | +14.58% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -11.65% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -8.28% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.06% | — | +8.97% | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | 0.06% | — | — | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.06% | — | +2.90% | |
| 32 | TRU | Transunion | Stock-Financials | 0.06% | — | — | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | — | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | +14.48% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | +3988.30% | |
| 36 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | +124.52% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +24.71% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.06% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -8.04% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | — | — | |
| 42 | IT | Gartner INC | Stock-Tech | 0.06% | — | -19.99% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -9.56% | |
| 44 | AVLRUSD | Avalara INC | Stock-Other | 0.06% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +10.16% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | +31.32% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -7.11% | |
| 48 | SWIM | Latham Group INC | Stock-Other | 0.06% | — | +28.75% | |
| 49 | ENOV | Enovis Corporation | Stock-Other | 0.06% | — | -28.10% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | +11.68% |