CIK: 0001610769
Total reported value
$4.1B
Showing top 151 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +12.77% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -1.05% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +21.15% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +43.40% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +38.50% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -15.89% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +7.44% | |
| 8 | KEY | Keycorp | Stock-Financials | 0.03% | — | +1.59% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -11.41% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -0.27% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | +0.15% | +46.48% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -6.32% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | -12.07% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -7.07% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.03% | — | -26.64% | |
| 21 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.03% | — | -3.11% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | -0.07% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -2.88% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +7.69% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +23.70% | |
| 26 | AIRG | Airgain INC | Stock-Other | 0.02% | — | — | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +37.10% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +8.78% | |
| 30 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | +0.20% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -0.34% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +2.51% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +15.84% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +3.41% | |
| 35 | KFRC | Kforce INC | Stock-Other | 0.02% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.02% | — | +2.15% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +0.52% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +37.52% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +12.61% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -1.83% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 43 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -5.94% | |
| 44 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | -1.55% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +8.20% | |
| 49 | BLND | Blend Labs Inc-a | Stock-Other | 0.02% | — | +10.46% | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — |