CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +19.69% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -0.77% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | +20.43% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +47.57% | |
| 6 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.07% | — | +2.04% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +68.94% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -1.07% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +20.35% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | -39.63% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +5.10% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +2.07% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +10.45% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -1.15% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -7.15% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +15.54% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -0.88% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -9.70% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -5.82% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +12.17% | |
| 22 | SNDLEUR | Sndl INC | Stock-Other | 0.06% | — | +5.38% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 0.06% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -5.21% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +0.23% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +9.89% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +0.48% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -14.85% | |
| 32 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.06% | — | — | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +6.79% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +118.60% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | -9.46% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +1.03% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -32.01% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +53.14% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +1.76% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.05% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +16.66% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.05% | — | +1.18% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -13.24% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +6.08% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +30.03% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +6.61% | |
| 50 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | +8.21% |