CIK: 0001535602
Total reported value
$16.0B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -3.14% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | — | |
| 3 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -4.29% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +11.79% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -21.33% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -40.87% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -23.23% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.02% | — | -40.71% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +3.81% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -88.61% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -15.59% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -20.04% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +11.10% | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +2.98% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -21.07% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -40.45% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.02% | — | +79.17% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -3.18% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +1.78% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +27.54% | |
| 25 | INDY | Ishares India 50 ETF | ETF-Other | 0.02% | — | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | +18.87% | |
| 27 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.02% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -0.91% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -33.89% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.07% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +14.42% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -44.55% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +5.80% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +87.43% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -58.80% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -97.44% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +4.41% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +30.40% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | +16.37% | |
| 42 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.02% | — | +15.00% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -11.02% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -75.48% | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 46 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -0.46% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -33.17% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +394.15% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — |