CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +4.81% | |
| 2 | IEV | Ishares Europe ETF | ETF-Other | 0.07% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +26.34% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +5.75% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +0.07% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +15.94% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -5.90% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -11.58% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +2.36% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +25.88% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +7.01% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +23.26% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -3.43% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.70% | |
| 15 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +0.00% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +61.90% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +0.56% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.07% | — | -2.30% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +16.09% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +15.26% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +4.11% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | -0.10% | EXIT | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -7.70% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -6.58% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +101.39% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +33.21% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +7.20% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -1.88% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +4.88% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | -0.92% | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | +2.47% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | +3.66% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +7.55% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +12.82% | |
| 35 | LFST | Lifestance Health Group INC | Stock-Other | 0.06% | — | +10.00% | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 0.06% | — | -29.04% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -7.87% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +27.45% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -36.89% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.06% | -0.09% | EXIT | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.06% | — | +31.05% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -2.83% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | -0.21% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -1.69% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +1.71% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +29.66% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +41.52% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -3.07% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -4.16% |